SVM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28151063
Industrivej 2, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | - 328.80 | -20.63 | -5.00 |
| Other operating expenses | -4.38 | -4.38 | - 158.46 | ||
| EBIT | -9.38 | -9.37 | - 487.25 | -20.63 | -5.00 |
| Other financial income | 178.62 | 111.32 | 465.61 | 44.68 | 8.24 |
| Other financial expenses | -53.39 | -54.66 | -70.33 | -42.73 | -34.91 |
| Net income from associates (fin.) | 4 954.06 | 1 594.50 | 4 513.26 | 2 179.16 | 2 251.61 |
| Pre-tax profit | 5 069.91 | 1 641.78 | 4 421.29 | 2 160.47 | 2 219.94 |
| Income taxes | -25.87 | -11.95 | -51.00 | 0.77 | 4.69 |
| Net earnings | 5 044.04 | 1 629.84 | 4 370.29 | 2 161.24 | 2 224.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 984.65 | 20 579.15 | 25 540.62 | 26 318.69 | 26 907.82 |
| Participating interests | 800.00 | 800.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 20 784.65 | 21 379.15 | 26 290.62 | 27 068.69 | 27 657.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 408.66 | 4 766.63 | 15 699.49 | 10 348.07 | 11 395.89 |
| Current owed by particip. interest comp. | 283.77 | 354.46 | 233.50 | 251.50 | 260.50 |
| Current other receivables | 4 444.42 | 4 757.36 | 5 111.82 | 2 765.70 | 2 765.70 |
| Current deferred tax assets | 166.95 | ||||
| Short term receivables total | 13 136.84 | 10 045.39 | 21 044.81 | 13 365.28 | 14 422.10 |
| Other current investments | 153.25 | 260.30 | 185.46 | 185.46 | 161.53 |
| Cash and bank deposits | 95.00 | 579.77 | |||
| Cash and cash equivalents | 248.25 | 260.30 | 765.23 | 185.46 | 161.53 |
| Balance sheet total (assets) | 34 169.75 | 31 684.85 | 48 100.66 | 40 619.43 | 42 241.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 117.80 | 122.00 | 400.00 |
| Other reserves | 6 468.92 | 7 063.42 | 11 949.89 | 11 827.96 | 12 942.08 |
| Retained earnings | 14 729.26 | 18 778.80 | 15 404.36 | 19 774.59 | 20 421.71 |
| Profit of the financial year | 5 044.04 | 1 629.84 | 4 370.29 | 2 161.24 | 2 224.63 |
| Shareholders equity total | 26 567.22 | 27 997.06 | 31 967.35 | 34 010.79 | 36 113.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 646.16 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 572.00 | 778.00 | 322.37 | 100.00 | |
| Current owed to group member | 3 346.53 | 1 837.69 | 3 099.70 | 5 850.37 | 5 894.16 |
| Short-term deferred tax liabilities | 712.56 | 1 065.10 | 117.11 | 428.91 | 126.87 |
| Other non-interest bearing current liabilities | 2 971.44 | 7.00 | 270.35 | ||
| Current liabilities total | 7 602.53 | 3 687.79 | 16 133.32 | 6 608.64 | 6 128.03 |
| Balance sheet total (liabilities) | 34 169.75 | 31 684.85 | 48 100.66 | 40 619.43 | 42 241.45 |
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