SGV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35392009
Havnegade 4, 8000 Aarhus C
cbl@bellevueejendomsinvest.dk
tel: 26332120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.47 | 1 222.42 | 1 124.89 | 1 220.81 | 1 263.84 |
| Reduction in value of non-current assets | -2 300.00 | 300.00 | -25.00 | - 650.00 | 25.00 |
| EBIT | 3 526.47 | 1 522.42 | 1 099.89 | 570.81 | 1 288.84 |
| Other financial income | 1.62 | 0.03 | 1 136.20 | 3.01 | 7.50 |
| Other financial expenses | - 237.16 | - 234.28 | - 313.10 | - 401.83 | - 414.41 |
| Pre-tax profit | 3 290.94 | 1 288.16 | 1 922.98 | 171.99 | 881.93 |
| Income taxes | - 598.42 | - 252.58 | - 392.19 | -7.17 | - 164.47 |
| Net earnings | 2 692.51 | 1 035.58 | 1 530.79 | 164.82 | 717.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 000.00 | 38 300.00 | 38 275.00 | 37 625.00 | 37 650.00 |
| Tangible assets total | 38 000.00 | 38 300.00 | 38 275.00 | 37 625.00 | 37 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.22 | 8.27 | 8.53 | 9.10 | 9.60 |
| Current other receivables | 5.52 | 132.60 | |||
| Current deferred tax assets | 26.42 | 22.62 | |||
| Short term receivables total | 34.64 | 30.89 | 8.53 | 14.62 | 142.20 |
| Cash and bank deposits | 477.82 | 392.58 | 43.35 | 377.02 | 224.47 |
| Cash and cash equivalents | 477.82 | 392.58 | 43.35 | 377.02 | 224.47 |
| Balance sheet total (assets) | 38 512.46 | 38 723.47 | 38 326.88 | 38 016.64 | 38 016.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 600.00 | 300.00 | 550.00 | 500.00 |
| Retained earnings | 9 922.52 | 12 015.03 | 12 750.61 | 13 731.41 | 13 396.22 |
| Profit of the financial year | 2 692.51 | 1 035.58 | 1 530.79 | 164.82 | 717.46 |
| Shareholders equity total | 13 415.03 | 13 750.61 | 14 681.40 | 14 546.22 | 14 713.68 |
| Provisions | 2 723.32 | 2 758.52 | 2 722.22 | 2 548.42 | 2 523.12 |
| Non-current loans from credit institutions | 21 456.02 | 21 314.28 | 20 120.57 | 20 088.29 | 20 006.49 |
| Non-current liabilities total | 21 456.02 | 21 314.28 | 20 120.57 | 20 088.29 | 20 006.49 |
| Current loans from credit institutions | 140.35 | 141.94 | 96.70 | 63.00 | 81.00 |
| Advances received | 252.73 | 211.02 | 163.53 | 177.74 | 157.21 |
| Current trade creditors | 72.38 | 90.38 | 74.80 | 77.46 | 62.73 |
| Short-term deferred tax liabilities | 16.25 | 27.97 | 21.00 | ||
| Other non-interest bearing current liabilities | 452.63 | 456.72 | 451.41 | 487.53 | 451.44 |
| Current liabilities total | 918.09 | 900.07 | 802.69 | 833.71 | 773.38 |
| Balance sheet total (liabilities) | 38 512.46 | 38 723.47 | 38 326.88 | 38 016.64 | 38 016.67 |
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