Sevag Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36684216
Skæring Strandvej 3 B, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.64 | 112.59 | 146.39 | 51.77 | 78.81 |
| Total depreciation | -31.00 | -30.99 | -30.99 | -30.99 | -30.99 |
| EBIT | 115.65 | 81.60 | 115.39 | 20.77 | 47.81 |
| Other financial expenses | -56.05 | -33.46 | -33.06 | -42.25 | -34.91 |
| Pre-tax profit | 59.60 | 48.14 | 82.34 | -21.48 | 12.90 |
| Income taxes | -13.24 | -13.48 | -15.51 | 4.24 | -2.89 |
| Net earnings | 46.35 | 34.66 | 66.83 | -17.24 | 10.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 405.32 | 1 374.33 | 1 343.33 | 1 312.34 | 1 281.35 |
| Tangible assets total | 1 405.32 | 1 374.33 | 1 343.33 | 1 312.34 | 1 281.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.50 | ||||
| Current other receivables | 2.58 | 5.66 | |||
| Current deferred tax assets | 10.41 | 13.09 | |||
| Short term receivables total | 34.50 | 12.99 | 18.75 | ||
| Cash and bank deposits | 81.95 | 140.16 | 275.05 | 257.68 | 310.02 |
| Cash and cash equivalents | 81.95 | 140.16 | 275.05 | 257.68 | 310.02 |
| Balance sheet total (assets) | 1 521.77 | 1 514.49 | 1 618.39 | 1 583.01 | 1 610.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.25 | 15.10 | 49.76 | 116.59 | 99.35 |
| Profit of the financial year | 46.35 | 34.66 | 66.83 | -17.24 | 10.01 |
| Shareholders equity total | 65.10 | 99.76 | 166.59 | 149.35 | 159.36 |
| Provisions | 30.51 | 38.37 | 41.09 | 47.26 | 52.83 |
| Non-current loans from credit institutions | 361.01 | 337.92 | 314.64 | 289.90 | 265.59 |
| Non-current other liabilities | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 |
| Non-current liabilities total | 401.60 | 378.51 | 355.24 | 330.49 | 306.18 |
| Current loans from credit institutions | 22.83 | 23.00 | 24.20 | 24.50 | |
| Current trade creditors | 8.99 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 3.69 | 10.68 | 30.79 | 35.09 | |
| Current owed to group member | 923.93 | 934.43 | 977.76 | 980.93 | 1 012.60 |
| Short-term deferred tax liabilities | 13.49 | 12.78 | 18.41 | 12.79 | |
| Other non-interest bearing current liabilities | 78.14 | 16.91 | 18.42 | 12.35 | |
| Current liabilities total | 1 024.55 | 997.84 | 1 055.47 | 1 055.91 | 1 091.74 |
| Balance sheet total (liabilities) | 1 521.77 | 1 514.49 | 1 618.39 | 1 583.01 | 1 610.12 |
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