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SVEJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37453773
Vestervigvej 20, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-39.61-40.15-48.25-61.54-56.33
EBIT-39.61-40.15-48.25-61.54-56.33
Other financial income28 910.374 365.5510 061.1524 454.29792.52
Other financial expenses- 816.59-6 210.32- 679.29-4.87-4 949.39
Net income from associates (fin.)1.7959.7721.02-0.859.72
Pre-tax profit28 055.96-1 825.149 354.6424 387.03-4 203.48
Income taxes-6 171.90-5.81-1 637.05-5 372.73-49.42
Net earnings21 884.05-1 830.957 717.5919 014.31-4 252.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests801.57861.34882.37881.52891.24
Investments total801.57861.34882.37881.52891.24
Non-curr. owed by particip. interest comp.25.37
Non-current loans receivable125 719.99115 672.18124 724.95146 378.70138 455.85
Non-current other receivables13 082.4014 892.0014 270.0014 503.4013 297.20
Long term receivables total138 827.76130 564.18138 994.95160 882.10151 753.05
Inventories total
Current deferred tax assets410.72412.369.21613.33
Short term receivables total410.72412.369.21613.33
Cash and bank deposits1 057.941 196.3982.96672.10195.73
Cash and cash equivalents1 057.941 196.3982.96672.10195.73
Balance sheet total (assets)140 687.27133 032.63140 372.63162 444.93153 453.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 900.00150.00
Other reserves61.34-1 817.6381.5291.24
Retained earnings112 705.07134 527.78130 775.81138 344.24157 348.82
Profit of the financial year21 884.05-1 830.957 717.5919 014.31-4 252.90
Shareholders equity total134 714.13132 883.17138 700.76157 715.07153 312.17
Non-current liabilities total
Current trade creditors106.25143.7540.0085.00140.00
Short-term deferred tax liabilities5 866.905.701 631.874 644.86
Other non-interest bearing current liabilities1.19
Current liabilities total5 973.15149.451 671.874 729.86141.19
Balance sheet total (liabilities)140 687.27133 032.63140 372.63162 444.93153 453.35
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