Sevel Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 43300342
Hedegårdvej 3, Sevel 7830 Vinderup
butik@sevelby.dk
www.sevelby.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales241.50251.90108.80
Costs of manufacturing-28.80
Gross profit241.50251.90-32.45
Costs of management- 112.45
Social security expenses-4.21
Other operating expenses-37.27
Total depreciation- 195.48- 193.66
EBIT8.7516.65-36.66
Other financial income1.1742.91
Other financial expenses-2.21-1.56-1.50
Pre-tax profit6.5416.274.74
Income taxes-1.44-3.56-1.04
Net earnings5.1012.703.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables102.6339.3834.78
Short term receivables total102.6339.3834.78
Cash and bank deposits2 116.282 485.312 572.08
Cash and cash equivalents2 116.282 485.312 572.08
Balance sheet total (assets)2 218.912 524.682 606.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital52.502 500.002 500.00
Other restricted equity5.0417.47
Profit of the financial year5.1012.703.70
Shareholders equity total57.602 517.752 521.17
Non-current liabilities total
Short-term capital loans1 912.50
Current trade creditors244.3584.64
Current owed to participating0.92
Short-term deferred tax liabilities1.443.561.04
Other non-interest bearing current liabilities2.103.37
Current liabilities total2 161.316.9485.69
Balance sheet total (liabilities)2 218.912 524.682 606.86
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