SVK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32338674
Vesterkærsvej 67, Tolstrup 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -7.00 | -8.00 | -9.00 | -3.10 |
| EBIT | -30.00 | -7.00 | -8.00 | -9.00 | -3.10 |
| Other financial expenses | -6.00 | -7.00 | -9.00 | -12.00 | -6.41 |
| Net income from associates (fin.) | 10.00 | - 433.00 | -5.00 | -5.00 | |
| Pre-tax profit | -26.00 | - 447.00 | -22.00 | -26.00 | -9.51 |
| Income taxes | 3.00 | -6.00 | |||
| Net earnings | -23.00 | - 453.00 | -22.00 | -26.00 | -9.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.00 | 88.00 | 83.00 | 78.00 | |
| Investments total | 520.00 | 88.00 | 83.00 | 78.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.65 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 77.65 | |||
| Balance sheet total (assets) | 526.00 | 88.00 | 83.00 | 78.00 | 77.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 290.00 | ||||
| Retained earnings | -20.00 | 248.00 | - 205.00 | - 227.00 | - 253.45 |
| Profit of the financial year | -23.00 | - 453.00 | -22.00 | -26.00 | -9.51 |
| Shareholders equity total | 327.00 | - 125.00 | - 147.00 | - 173.00 | - 182.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 6.00 | 7.00 | 15.00 | 10.00 |
| Current owed to group member | 177.00 | 207.00 | 223.00 | 232.00 | 160.11 |
| Other non-interest bearing current liabilities | 4.00 | 90.49 | |||
| Current liabilities total | 199.00 | 213.00 | 230.00 | 251.00 | 260.60 |
| Balance sheet total (liabilities) | 526.00 | 88.00 | 83.00 | 78.00 | 77.65 |
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