SVANBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27227171
Strandvejen 100, 2900 Hellerup
esv1960@yahoo.dk
tel: 40294994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.49 | - 202.39 | -10.42 | - 275.63 | - 210.56 |
| Employee benefit expenses | -15.40 | -61.03 | - 237.72 | - 166.21 | - 122.57 |
| Other operating expenses | - 121.82 | -57.50 | |||
| Total depreciation | -33.00 | -67.50 | - 154.18 | - 105.00 | |
| EBIT | - 341.89 | - 330.92 | - 524.13 | - 546.84 | - 390.63 |
| Other financial income | 1 031.44 | 385.90 | 186.81 | 850.62 | 533.90 |
| Other financial expenses | -15.66 | -7.22 | -2.18 | -54.18 | - 398.31 |
| Net income from associates (fin.) | 1 630.79 | 4 560.18 | 2 430.60 | 3 623.42 | |
| Pre-tax profit | 673.89 | 1 678.56 | 4 220.68 | 2 680.20 | 3 368.39 |
| Net earnings | 673.89 | 1 678.56 | 4 220.68 | 2 680.20 | 3 368.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.18 | 556.68 | 402.50 | 297.50 | |
| Tangible assets total | 99.18 | 556.68 | 402.50 | 297.50 | |
| Participating interests | 2 398.27 | 2 278.36 | 2 045.87 | 3 595.15 | 2 959.61 |
| Investments total | 2 398.27 | 2 278.36 | 2 045.87 | 3 595.15 | 2 959.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 18.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 0.25 | ||||
| Current amounts owed by group member comp. | 7.38 | ||||
| Current other receivables | 2.12 | 2 030.14 | 1 780.33 | 58.00 | 6 145.83 |
| Current deferred tax assets | 0.21 | 0.11 | 0.34 | 0.17 | 0.18 |
| Short term receivables total | 9.71 | 2 030.24 | 1 780.67 | 58.17 | 6 146.27 |
| Other current investments | 1 045.04 | 1 187.97 | 1 201.39 | 1 764.80 | 1 366.49 |
| Cash and bank deposits | 1 428.74 | 626.28 | 4 956.10 | 6 571.71 | 4 233.54 |
| Cash and cash equivalents | 2 473.78 | 1 814.25 | 6 157.49 | 8 336.51 | 5 600.03 |
| Balance sheet total (assets) | 4 998.94 | 6 704.53 | 10 411.54 | 12 312.34 | 14 730.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 750.00 | 67.50 |
| Retained earnings | 3 920.83 | 4 344.71 | 5 023.27 | 8 493.95 | 11 106.65 |
| Profit of the financial year | 673.89 | 1 678.56 | 4 220.68 | 2 680.20 | 3 368.39 |
| Shareholders equity total | 4 969.71 | 6 398.27 | 10 368.95 | 12 049.15 | 14 667.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 15.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 16.23 | 291.26 | 27.59 | 238.19 | 38.37 |
| Current liabilities total | 29.23 | 306.26 | 42.59 | 263.19 | 63.37 |
| Balance sheet total (liabilities) | 4 998.94 | 6 704.53 | 10 411.54 | 12 312.34 | 14 730.90 |
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