SVD 50 ApS — Credit Rating and Financial Key Figures

CVR number: 41857005
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.50-13.50-18.755 402.66
Reduction in value of non-current assets449.3810 183.9311 904.0626 227.16
EBIT438.8810 170.4211 885.3131 629.82
Other financial income0.164.05
Other financial expenses-0.26-3.04-7 262.46
Pre-tax profit438.6210 167.3911 885.4724 371.41
Income taxes-96.50-2 236.83-2 614.80-8 387.03
Net earnings342.137 930.569 270.6615 984.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings4 074.2487 268.70173 881.53239 316.10
Tangible assets total4 074.2487 268.70173 881.53239 316.10
Investments total
Long term receivables total
Inventories total
Current trade debtors103.36
Current amounts owed by group member comp.483.33523.40
Prepayments and accrued income163.74
Current other receivables180.98
Current deferred tax assets228.181 097.431 486.55
Short term receivables total228.181 261.161 969.87807.75
Cash and bank deposits66 007.102 949.04186.365 427.67
Cash and cash equivalents66 007.102 949.04186.365 427.67
Balance sheet total (assets)70 309.5291 478.90176 037.77245 551.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased2 300.00
Retained earnings342.138 272.6968 443.35
Profit of the financial year342.137 930.569 270.6615 984.38
Shareholders equity total392.138 322.6917 593.3586 777.73
Provisions324.683 613.727 715.0714 638.00
Non-current loans from credit institutions136 032.75
Non-current other liabilities66 895.07
Non-current deferred tax liabilities69 516.57
Non-current liabilities total66 895.0769 516.57136 032.75
Current loans from credit institutions7 678.7972 465.571 216.72
Advances received52.21
Current trade creditors8.001 997.784 755.75339.58
Current owed to group member2 689.653 200.00
Short-term deferred tax liabilities377.83
Other non-interest bearing current liabilities349.3573 508.022 916.69
Current liabilities total2 697.6510 025.93150 729.358 103.03
Balance sheet total (liabilities)70 309.5291 478.90176 037.77245 551.52
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