SVEBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27018092
Dalvej 1, Stevning 6430 Nordborg
svenderikbonde@bbsyd.dk
tel: 40427273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 10.00 | 95.00 | -0.07 | -61.39 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -0.01 | -5.04 |
| EBIT | 141.00 | 5.00 | 90.00 | -0.07 | -66.42 |
| Other financial income | 62.00 | 31.00 | 31.00 | 0.03 | |
| Other financial expenses | - 343.00 | - 352.00 | - 363.00 | -0.38 | - 393.62 |
| Net income from associates (fin.) | -1 521.00 | ||||
| Pre-tax profit | - 140.00 | -1 837.00 | - 242.00 | -0.42 | - 460.05 |
| Income taxes | 31.00 | 69.00 | 53.00 | 0.09 | 101.25 |
| Net earnings | - 109.00 | -1 768.00 | - 189.00 | -0.33 | - 358.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 497.00 | 492.00 | 487.00 | 0.48 | 477.30 |
| Tangible assets total | 497.00 | 492.00 | 487.00 | 0.48 | 477.30 |
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 0.01 | 9.51 |
| Investments total | 10.00 | 10.00 | 10.00 | 0.01 | 9.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 5 204.00 | 3 731.00 | 3 834.00 | 3.92 | 3 972.03 |
| Current deferred tax assets | 32.00 | 70.00 | 54.00 | 0.09 | 102.25 |
| Short term receivables total | 5 236.00 | 3 801.00 | 3 897.00 | 4.01 | 4 074.28 |
| Cash and bank deposits | 0.54 | ||||
| Cash and cash equivalents | 0.54 | ||||
| Balance sheet total (assets) | 5 743.00 | 4 303.00 | 4 394.00 | 4.50 | 4 561.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Retained earnings | -2 839.00 | -2 948.00 | -4 715.00 | -4.90 | -5 230.35 |
| Profit of the financial year | - 109.00 | -1 768.00 | - 189.00 | -0.33 | - 358.80 |
| Shareholders equity total | -2 823.00 | -4 591.00 | -4 779.00 | -5.11 | -5 464.15 |
| Provisions | 11.00 | 12.00 | 13.00 | 0.01 | 15.00 |
| Non-current loans from credit institutions | 144.00 | 124.00 | 102.00 | 0.08 | 53.78 |
| Non-current liabilities total | 144.00 | 124.00 | 102.00 | 0.08 | 53.78 |
| Current loans from credit institutions | 18.00 | 20.00 | 22.00 | 0.02 | 25.28 |
| Current trade creditors | 20.00 | 19.00 | 19.00 | 0.02 | 22.29 |
| Current owed to group member | 8 373.00 | 8 719.00 | 9 017.00 | 9.47 | 9 909.44 |
| Current liabilities total | 8 411.00 | 8 758.00 | 9 058.00 | 9.51 | 9 957.00 |
| Balance sheet total (liabilities) | 5 743.00 | 4 303.00 | 4 394.00 | 4.50 | 4 561.64 |
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