Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SØVNDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30206088
Pamhulevej 44, Marstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.13 | 41.96 | 10.22 | -84.13 | 1.29 |
| Other operating expenses | - 118.60 | ||||
| Total depreciation | -17.30 | -18.42 | -11.43 | -11.27 | - 135.93 |
| EBIT | 27.83 | 23.54 | - 119.81 | -95.40 | - 134.64 |
| Other financial income | 138.31 | 35.84 | 166.48 | 172.90 | 182.23 |
| Other financial expenses | -25.95 | -36.06 | - 106.80 | - 116.49 | - 145.33 |
| Net income from associates (fin.) | - 698.06 | - 443.03 | -92.94 | 292.49 | - 137.77 |
| Pre-tax profit | - 557.87 | - 419.70 | - 153.07 | 253.50 | - 235.51 |
| Income taxes | -34.06 | -8.35 | -6.13 | ||
| Net earnings | - 591.93 | - 428.06 | - 159.20 | 253.50 | - 235.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 602.71 | 2 588.07 | 1 435.09 | 1 427.05 | 1 294.01 |
| Machinery and equipment | 10.23 | 15.06 | 18.61 | 15.37 | 12.48 |
| Tangible assets total | 2 612.94 | 2 603.13 | 1 453.70 | 1 442.42 | 1 306.49 |
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 352.49 | 214.72 |
| Investments total | 60.00 | 60.00 | 60.00 | 352.49 | 214.72 |
| Non-curr. owed by group member comp. | 3 222.86 | 3 188.81 | 3 301.70 | 3 527.22 | 3 724.38 |
| Long term receivables total | 3 222.86 | 3 188.81 | 3 301.70 | 3 527.22 | 3 724.38 |
| Raw materials and consumables | 25.67 | 25.67 | |||
| Inventories total | 25.67 | 25.67 | |||
| Prepayments and accrued income | 3.81 | ||||
| Current other receivables | 2.91 | 9.25 | 4.15 | ||
| Current deferred tax assets | 3.04 | 2.85 | 2.85 | ||
| Short term receivables total | 3.04 | 5.76 | 15.92 | 4.15 | |
| Cash and bank deposits | 18.31 | 10.68 | 184.82 | 0.01 | |
| Cash and cash equivalents | 18.31 | 10.68 | 184.82 | 0.01 | |
| Balance sheet total (assets) | 5 942.83 | 5 894.05 | 5 016.14 | 5 322.14 | 5 249.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 292.49 | 154.72 | |||
| Retained earnings | 1 650.13 | 1 001.00 | 455.14 | - 118.56 | 272.72 |
| Profit of the financial year | - 591.93 | - 428.06 | - 159.20 | 253.50 | - 235.51 |
| Shareholders equity total | 1 296.19 | 755.14 | 538.73 | 674.44 | 316.92 |
| Non-current loans from credit institutions | 1 489.84 | 1 413.42 | 733.48 | 713.54 | 685.81 |
| Non-current liabilities total | 1 489.84 | 1 413.42 | 733.48 | 713.54 | 685.81 |
| Current loans from credit institutions | 79.18 | 76.08 | 20.12 | 22.67 | 25.99 |
| Advances received | 14.32 | 36.82 | 36.82 | 36.82 | 36.82 |
| Current trade creditors | 1.68 | 5.65 | |||
| Current owed to participating | 483.29 | 708.49 | 768.47 | 974.82 | 1 294.60 |
| Current owed to group member | 33.88 | 8.17 | 6.13 | ||
| Other non-interest bearing current liabilities | 2 546.13 | 2 895.93 | 2 896.78 | 2 894.20 | 2 889.60 |
| Accruals and deferred income | 13.91 | ||||
| Current liabilities total | 3 156.80 | 3 725.49 | 3 743.92 | 3 934.16 | 4 247.01 |
| Balance sheet total (liabilities) | 5 942.83 | 5 894.05 | 5 016.14 | 5 322.14 | 5 249.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.