SVEJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37453773
Vestervigvej 20, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.68 | -39.61 | -40.15 | -48.25 | -61.54 |
| EBIT | -39.68 | -39.61 | -40.15 | -48.25 | -61.54 |
| Other financial income | 10 970.83 | 28 910.37 | 4 365.55 | 10 061.15 | 24 454.29 |
| Other financial expenses | - 816.59 | -6 210.32 | - 679.29 | -4.87 | |
| Net income from associates (fin.) | -0.23 | 1.79 | 59.77 | 21.02 | -0.85 |
| Pre-tax profit | 10 930.93 | 28 055.96 | -1 825.14 | 9 354.64 | 24 387.03 |
| Income taxes | -2 404.84 | -6 171.90 | -5.81 | -1 637.05 | -5 372.73 |
| Net earnings | 8 526.08 | 21 884.05 | -1 830.95 | 7 717.59 | 19 014.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.77 | 801.57 | 861.34 | 882.37 | 881.52 |
| Investments total | 799.77 | 801.57 | 861.34 | 882.37 | 881.52 |
| Non-curr. owed by particip. interest comp. | 25.37 | 25.37 | |||
| Non-current loans receivable | 99 869.73 | 125 719.99 | 115 672.18 | 124 724.95 | 146 378.70 |
| Non-current other receivables | 13 879.20 | 13 082.40 | 14 892.00 | 14 270.00 | 14 503.40 |
| Long term receivables total | 113 774.29 | 138 827.76 | 130 564.18 | 138 994.95 | 160 882.10 |
| Inventories total | |||||
| Current deferred tax assets | 410.72 | 412.36 | 9.21 | ||
| Short term receivables total | 410.72 | 412.36 | 9.21 | ||
| Cash and bank deposits | 574.00 | 1 057.94 | 1 196.39 | 82.96 | 672.10 |
| Cash and cash equivalents | 574.00 | 1 057.94 | 1 196.39 | 82.96 | 672.10 |
| Balance sheet total (assets) | 115 148.07 | 140 687.27 | 133 032.63 | 140 372.63 | 162 444.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 150.00 | |||
| Other reserves | 61.34 | -1 817.63 | 81.52 | ||
| Retained earnings | 104 178.99 | 112 705.07 | 134 527.78 | 130 775.81 | 138 344.24 |
| Profit of the financial year | 8 526.08 | 21 884.05 | -1 830.95 | 7 717.59 | 19 014.31 |
| Shareholders equity total | 112 830.07 | 134 714.13 | 132 883.17 | 138 700.76 | 157 715.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.75 | 106.25 | 143.75 | 40.00 | 85.00 |
| Short-term deferred tax liabilities | 2 249.25 | 5 866.90 | 5.70 | 1 631.87 | 4 644.86 |
| Current liabilities total | 2 318.00 | 5 973.15 | 149.45 | 1 671.87 | 4 729.86 |
| Balance sheet total (liabilities) | 115 148.07 | 140 687.27 | 133 032.63 | 140 372.63 | 162 444.93 |
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