SØVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35681051
Holger Brodthagensvej 10 A, 4800 Nykøbing F
am@ravn-gruppen.dk
tel: 54821972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.08 | 1 144.97 | 55.68 | 155.03 | 173.82 |
| Reduction in value of non-current assets | 1 022.53 | 36.50 | 20.29 | ||
| EBIT | -31.08 | 1 144.97 | 1 078.20 | 191.52 | 194.11 |
| Other financial income | 0.05 | 7.70 | 19.76 | ||
| Other financial expenses | -9.64 | -21.33 | -15.32 | - 168.65 | -99.56 |
| Pre-tax profit | -40.72 | 1 123.64 | 1 062.93 | 30.57 | 114.30 |
| Income taxes | 0.01 | 30.28 | -15.80 | - 235.74 | |
| Net earnings | -40.72 | 1 123.65 | 1 093.21 | 14.78 | - 121.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 323.17 | ||||
| Buildings | 2 143.65 | 3 549.60 | 3 549.60 | 3 549.60 | |
| Tangible assets total | 323.17 | 2 143.65 | 3 549.60 | 3 549.60 | 3 549.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.54 | ||||
| Current amounts owed by group member comp. | 218.69 | ||||
| Current other receivables | 14.25 | 108.43 | 22.67 | 2 000.04 | 2 011.00 |
| Short term receivables total | 14.25 | 327.12 | 22.67 | 2 000.04 | 2 033.54 |
| Cash and bank deposits | 34.86 | 23.96 | 53.48 | 74.49 | |
| Cash and cash equivalents | 34.86 | 23.96 | 53.48 | 74.49 | |
| Balance sheet total (assets) | 337.42 | 2 505.63 | 3 596.23 | 5 603.11 | 5 657.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Retained earnings | 104.56 | 63.84 | 1 187.49 | 2 280.70 | 2 295.48 |
| Profit of the financial year | -40.72 | 1 123.65 | 1 093.21 | 14.78 | - 121.43 |
| Shareholders equity total | 114.51 | 1 238.15 | 2 331.37 | 2 346.14 | 2 224.71 |
| Provisions | 0.00 | 215.06 | |||
| Non-current loans from credit institutions | 2 704.29 | 2 613.46 | |||
| Non-current liabilities total | 2 704.29 | 2 613.46 | |||
| Current loans from credit institutions | 417.10 | 0.86 | |||
| Current trade creditors | 68.77 | 16.84 | 22.62 | ||
| Current owed to group member | 203.58 | ||||
| Short-term deferred tax liabilities | 9.04 | 15.80 | 20.68 | ||
| Other non-interest bearing current liabilities | 19.33 | 850.37 | 1 186.19 | 520.04 | 561.10 |
| Current liabilities total | 222.91 | 1 267.47 | 1 264.86 | 552.68 | 604.40 |
| Balance sheet total (liabilities) | 337.42 | 2 505.63 | 3 596.23 | 5 603.11 | 5 657.63 |
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