Sevag Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36684216
Skæring Strandvej 3, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.99 | 146.64 | 112.59 | 146.39 | 51.77 |
| Total depreciation | -37.59 | -31.00 | -30.99 | -30.99 | -30.99 |
| EBIT | 105.40 | 115.65 | 81.60 | 115.39 | 20.77 |
| Other financial expenses | -54.82 | -56.05 | -33.46 | -33.06 | -42.25 |
| Pre-tax profit | 50.59 | 59.60 | 48.14 | 82.34 | -21.48 |
| Income taxes | -11.26 | -13.24 | -13.48 | -15.51 | 4.24 |
| Net earnings | 39.32 | 46.35 | 34.66 | 66.83 | -17.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 436.32 | 1 405.32 | 1 374.33 | 1 343.33 | 1 312.34 |
| Tangible assets total | 1 436.32 | 1 405.32 | 1 374.33 | 1 343.33 | 1 312.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.50 | ||||
| Current other receivables | 2.58 | ||||
| Current deferred tax assets | 10.41 | ||||
| Short term receivables total | 34.50 | 12.99 | |||
| Cash and bank deposits | 0.51 | 81.95 | 140.16 | 275.05 | 257.68 |
| Cash and cash equivalents | 0.51 | 81.95 | 140.16 | 275.05 | 257.68 |
| Balance sheet total (assets) | 1 436.82 | 1 521.77 | 1 514.49 | 1 618.39 | 1 583.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.58 | -31.25 | 15.10 | 49.76 | 116.59 |
| Profit of the financial year | 39.32 | 46.35 | 34.66 | 66.83 | -17.24 |
| Shareholders equity total | 18.75 | 65.10 | 99.76 | 166.59 | 149.35 |
| Provisions | 24.43 | 30.51 | 38.37 | 41.09 | 47.26 |
| Non-current loans from credit institutions | 383.13 | 361.01 | 337.92 | 314.64 | 289.90 |
| Non-current other liabilities | 39.79 | 40.59 | 40.59 | 40.59 | 40.59 |
| Non-current liabilities total | 422.93 | 401.60 | 378.51 | 355.24 | 330.49 |
| Current loans from credit institutions | 21.92 | 22.83 | 23.00 | 24.20 | |
| Current trade creditors | 1.79 | 8.99 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 3.69 | 10.68 | 30.79 | ||
| Current owed to group member | 884.95 | 923.93 | 934.43 | 977.76 | 980.93 |
| Short-term deferred tax liabilities | 10.77 | 13.49 | 12.78 | 18.41 | 12.79 |
| Other non-interest bearing current liabilities | 51.29 | 78.14 | 16.91 | 18.42 | |
| Current liabilities total | 970.72 | 1 024.55 | 997.84 | 1 055.47 | 1 055.91 |
| Balance sheet total (liabilities) | 1 436.82 | 1 521.77 | 1 514.49 | 1 618.39 | 1 583.01 |
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