SVEBA ApS — Credit Rating and Financial Key Figures
CVR number: 10470447
Kirkevej 22 A, Hune 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.59 | 113.39 | 59.57 | 112.90 | 51.27 |
| Other operating expenses | - 121.56 | -16.04 | - 263.18 | ||
| Total depreciation | -62.39 | -62.39 | -62.39 | -62.39 | -59.44 |
| EBIT | 66.20 | -70.56 | -18.86 | 50.51 | - 271.35 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -32.65 | -35.66 | -38.41 | -34.44 | -32.81 |
| Pre-tax profit | 33.55 | - 106.23 | -57.27 | 16.07 | - 304.10 |
| Income taxes | -7.97 | -3.99 | -52.07 | -4.09 | -1.65 |
| Net earnings | 25.57 | - 110.22 | - 109.34 | 11.99 | - 305.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 552.67 | 2 935.32 | 2 780.64 | 2 718.25 | 2 288.38 |
| Tangible assets total | 3 552.67 | 2 935.32 | 2 780.64 | 2 718.25 | 2 288.38 |
| Investments total | 0.00 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.78 | 25.12 | 30.00 | 45.00 | |
| Short term receivables total | 7.78 | 25.12 | 30.00 | 45.00 | |
| Cash and bank deposits | 37.81 | 416.14 | 410.80 | 453.58 | 479.13 |
| Cash and cash equivalents | 37.81 | 416.14 | 410.80 | 453.58 | 479.13 |
| Balance sheet total (assets) | 3 598.27 | 3 376.58 | 3 221.44 | 3 171.83 | 2 812.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 436.52 | 2 362.09 | 2 251.87 | 2 142.53 | 2 154.52 |
| Profit of the financial year | 25.57 | - 110.22 | - 109.34 | 11.99 | - 305.75 |
| Shareholders equity total | 2 762.09 | 2 551.87 | 2 342.53 | 2 354.52 | 2 048.77 |
| Provisions | 44.08 | 30.94 | 78.30 | 65.17 | 62.24 |
| Non-current loans from credit institutions | 650.47 | 631.59 | 611.59 | 591.44 | 570.86 |
| Non-current liabilities total | 650.47 | 631.59 | 611.59 | 591.44 | 570.86 |
| Current loans from credit institutions | 21.00 | 21.00 | 21.70 | 22.10 | 22.50 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 50.39 | 90.87 | 133.00 | 101.63 | 68.98 |
| Short-term deferred tax liabilities | 21.17 | 20.24 | 4.85 | 7.93 | 10.80 |
| Other non-interest bearing current liabilities | 37.08 | 18.07 | 17.47 | 17.03 | 16.35 |
| Current liabilities total | 141.64 | 162.18 | 189.02 | 160.70 | 130.64 |
| Balance sheet total (liabilities) | 3 598.27 | 3 376.58 | 3 221.45 | 3 171.83 | 2 812.50 |
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