SØVNDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30206088
Vindinggård Ringvej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.36 | 45.13 | 41.96 | 10.22 | -84.13 |
| Other operating expenses | - 118.60 | ||||
| Total depreciation | -18.06 | -17.30 | -18.42 | -11.43 | -11.27 |
| EBIT | -9.70 | 27.83 | 23.54 | - 119.81 | -95.40 |
| Other financial income | 37.54 | 138.31 | 35.84 | 166.48 | 172.90 |
| Other financial expenses | -12.56 | -25.95 | -36.06 | - 106.80 | - 116.49 |
| Net income from associates (fin.) | - 443.14 | - 698.06 | - 443.03 | -92.94 | 292.49 |
| Pre-tax profit | - 427.86 | - 557.87 | - 419.70 | - 153.07 | 253.50 |
| Income taxes | -6.58 | -34.06 | -8.35 | -6.13 | |
| Net earnings | - 434.44 | - 591.93 | - 428.06 | - 159.20 | 253.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 617.36 | 2 602.71 | 2 588.07 | 1 435.09 | 1 427.05 |
| Machinery and equipment | 12.88 | 10.23 | 15.06 | 18.61 | 15.37 |
| Tangible assets total | 2 630.24 | 2 612.94 | 2 603.13 | 1 453.70 | 1 442.42 |
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 60.00 | 352.49 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 352.49 |
| Non-curr. owed by group member comp. | 3 400.03 | 3 222.86 | 3 188.81 | 3 301.70 | 3 527.22 |
| Long term receivables total | 3 400.03 | 3 222.86 | 3 188.81 | 3 301.70 | 3 527.22 |
| Raw materials and consumables | 25.67 | 25.67 | 25.67 | ||
| Inventories total | 25.67 | 25.67 | 25.67 | ||
| Prepayments and accrued income | 3.81 | ||||
| Current other receivables | 2.91 | 9.25 | |||
| Current deferred tax assets | 3.23 | 3.04 | 2.85 | 2.85 | |
| Short term receivables total | 3.23 | 3.04 | 5.76 | 15.92 | |
| Cash and bank deposits | 4.50 | 18.31 | 10.68 | 184.82 | |
| Cash and cash equivalents | 4.50 | 18.31 | 10.68 | 184.82 | |
| Balance sheet total (assets) | 6 123.67 | 5 942.83 | 5 894.05 | 5 016.14 | 5 322.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 117.80 | 122.00 |
| Other reserves | 292.49 | ||||
| Retained earnings | 2 197.57 | 1 650.13 | 1 001.00 | 455.14 | - 118.56 |
| Profit of the financial year | - 434.44 | - 591.93 | - 428.06 | - 159.20 | 253.50 |
| Shareholders equity total | 1 998.73 | 1 296.19 | 755.14 | 538.73 | 674.44 |
| Non-current loans from credit institutions | 1 570.74 | 1 489.84 | 1 413.42 | 733.48 | 713.54 |
| Non-current liabilities total | 1 570.74 | 1 489.84 | 1 413.42 | 733.48 | 713.54 |
| Current loans from credit institutions | 77.21 | 79.18 | 76.08 | 20.12 | 22.67 |
| Advances received | 14.32 | 14.32 | 36.82 | 36.82 | 36.82 |
| Current trade creditors | 2.93 | 1.68 | 5.65 | ||
| Current owed to participating | 291.82 | 483.29 | 708.49 | 768.47 | 974.82 |
| Current owed to group member | 6.39 | 33.88 | 8.17 | 6.13 | |
| Other non-interest bearing current liabilities | 2 161.53 | 2 546.13 | 2 895.93 | 2 896.78 | 2 894.20 |
| Accruals and deferred income | 13.91 | ||||
| Current liabilities total | 2 554.20 | 3 156.80 | 3 725.49 | 3 743.92 | 3 934.16 |
| Balance sheet total (liabilities) | 6 123.67 | 5 942.83 | 5 894.05 | 5 016.14 | 5 322.14 |
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