Sever Holding (PF) JSC - Varna - Financials


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Financials

Sever Holding (PF) JSC - Varna

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
3 372	101	1	0	2024
2 087	153	3	4	2023
1 160	16	0	4	2022
0	0	0	4

Balance sheets

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1999(6), 1998, 1997, Not available

Profit and loss accounts

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1999(6), 1998, 1997, All P&L accounts

Profit and Loss accounts

in thous. BGN

	12.2019	12.2018	12.2017	12.2016	12.2015	12.2014	12.2013	12.2012	12.2011	12.2010	12.2009	12.2008	12.2007	12.2006	12.2005	12.2004	12.2003	12.2002
EXPENSES	82	107	93	101	100	100	112	102	91	83	86	72	940	228	93	102	206	799
A. Total operating expenses	79	107	93	101	100	83	104	80	89	82	63	44	87	164	93	102	206	613
I. Operational expenses	74	93	93	101	98	82	80	80	89	82	62	42	32	33	46	102	108	148
1. Material expenses	2	1	2	2	3	3			3			3	3	2	3	4	5	4
2. Hired services	16	52	48	50	49	34			32			20	18	22	31	43	54	94
3. Depreciation													1	4	7	21	26	24
4. Salaries, wages and other remuneration	44	29	30	35	32	33			37			15	7	3	2	3	6	9
5. Social security and welfare	12	11	13	14	14	12			12			4	2	1	2	6	7	5
6. Other expenditure, incl.									5				1	1	1	25	10	12
- impairment of assets
- provisions
II. Adjusting items												1	53		46		96	438
1. Book value of the sold assets (excl. finished production)												1	53		46		96	438
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments
4. Animals fattening
5. Other adjusting items
III. Financial expenses	5	14			2	1	24				1	1	2	131	1		2	27
1. Interest expenses																		20
incl. interests to related parties
2. Losses from operations with financial assets and instruments													1	130				3
3. Foreign exchange rate losses																	1
4. Other financial expenses					2	1						1	1	1	1		1	4
C. Operating income	3					17	8	22	2		23	28	853	64				186
IV. Extraordinary expenses
D. Total expenses	79	107	93	101	100	83	104	80	89	82	63	44	87	164	93	102	206	613
E. Profit before tax	3					17	8	22	2		23	28	853	64				186
V. Tax expenses						3	2	2	1	1	2	3						44
1. Profit tax						3	4	2		1		3						44
2. Deferred corporate profit tax							-2		1
3. Other taxes											2
E. Net income (Profit)	3					14	6	20	1		21	25	853	64				142
INCOME	82	107	93	101	100	100	112	102	91	83	86	72	940	228	93	102	206	799
A. Total operating income	82	44	44	44	74	100	112	102	91	63	86	72	940	228	82	48	148	799
I. Net sales revenue	30								4			1	132	7	58	12	104	15
1. Finished Products
2. Goods for resale															47		57
3. Materials
4. Services	30											1	5	6	11	5	7	4
- incl. intermediation
5. Fixed assets, rentals
6. Others									4				127	1		7	40	11
II. Subsidies
incl . State budget grants
III. Financial income	52	44	44	44	74	100	112	102	87	63	86	71	808	221	24	36	44	784
1. Interest income				44	74	100			87			71	73	23	24	36	37	82
incl. interests from related parties																		82
2. Income from participations																	6	2
incl. dividends from related parties																	6	2
3. Gains from trading with financial instruments													735	198				700
4. Profits from foreign exchange rates																	1
5. Other financial income
C. Operating loss		63	49	57	26					19					11	54	58
IV. Extraordinary revenues
D. Total Income	82	44	44	44	74	100	112	102	91	63	86	72	940	228	82	48	148	799
E. Loss before tax		63	49	57	26					19					11	54	58
F. Total Loss		63	49	57	26					20					11	54	58

Profit and Loss accounts

in thous. BGN

	12.2001	06.2001	12.2000	06.2000	12.1999	06.1999	12.1998	12.1997
EXPENDITURES	340	138	403	318	342	198	585	182
I. Operating activities expenses	257	123	361	277	272	179	317	180
1. Decreased production, working process, expected expenditures					1		6
2. Material expenditure	7	3	22	6	7	5	25	48
3. Outward service expenditure	105	43	107	65	96	63	147	10
4. Wages and salaries	10	4	9	6	21	16	27	79
5. Social security contributions	6	3	6	3	4	2	4	32
6. Depreciation	24	12	24	12	19	12	20	1
7. Other expenditure	20	7	14	6	28	25	13	7
incl. decrease in the value of material supply
incl. provision expenditures
8. Costs of goods sold	85	51	179	179	96	56	75	1
II. Financial expenditures	62	12	13	5	5	1	62
9. Interests	23	12	12	4	4
incl. interests to related companies
10. Differences from transactions in securities	37						58
incl. investments in related companies
11. Losses from foreign exchange transactions
12. Other financial expenditures	2		1	1	1	1	4
III. Extraordinary costs	3	3	5	1	1			2
IV. Total costs	322	138	379	283	278	180	379	182
V. Accounting profit	18		24	35	64		206
VI. Taxes	1		4			18	45
1. Profit tax	1		4			13	45
2. Other taxes						5
VII. Profit	17		20	35	64		161
REVENUES	340	138	403	318	342	198	585	182
I. Revenues	103	54	83	32	198	53	157	170
1. Net sales revenues	103	53	51	3	152	53	157	151
incl. companies with controlling stake
2. Subsidies
incl. State budget grants
3. Acquisition of tangible fixed assets
4. Increases of stocks, unfinished production and prepayments		1	1	1				19
5. Other revenues			31	28	46
5a/ animals fattening
5b/ materials from own output
5c/ others			31	28	46
II. Financial receipts	237	38	319	286	144		425	2
6. Interests	78	37	30	9	3		9	1
incl. interests from related companies
7. Revenues connected with shareholders participations	13		12		65		92
incl. dividends from related companies
8. Differences from transactions in securities	145		277	277	76		322
incl. investments in related companies
9. Profits from foreign exchange rates								1
10. Other financial receipts	1	1					2
III. Extraordinary revenues			1				3
IV. Total Revenues	340	92	403	318	342	53	585	172
V. Accounting loss		46				127		10
VI. Loss		46				145		10

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