SVEK ApS — Credit Rating and Financial Key Figures
CVR number: 35211799
Immerkær 27, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 314.87 | 6 587.90 | 6 079.62 | 4 089.13 | 3 954.18 |
| Employee benefit expenses | -4 188.31 | -4 697.96 | -3 784.79 | -2 584.99 | -2 962.38 |
| Total depreciation | -36.93 | -19.30 | -24.02 | -11.23 | -1.03 |
| EBIT | 1 089.62 | 1 870.64 | 2 270.81 | 1 492.90 | 990.77 |
| Other financial income | 61.31 | 94.45 | 41.48 | 35.23 | 32.40 |
| Other financial expenses | - 144.76 | - 119.67 | -87.88 | -62.11 | -55.12 |
| Pre-tax profit | 1 006.17 | 1 845.43 | 2 224.40 | 1 466.03 | 968.05 |
| Income taxes | - 223.17 | - 408.12 | - 491.65 | - 329.89 | - 213.99 |
| Net earnings | 783.00 | 1 437.31 | 1 732.75 | 1 136.14 | 754.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.65 | 17.21 | 123.71 | ||
| Machinery and equipment | 23.80 | 14.93 | 7.92 | 82.68 | |
| Tangible assets total | 51.44 | 32.14 | 131.63 | 82.68 | |
| Investments total | |||||
| Non-current other receivables | 1 680.07 | 1 609.43 | |||
| Long term receivables total | 1 680.07 | 1 609.43 | |||
| Finished products/goods | 3 454.31 | 3 332.11 | 3 544.82 | 1 851.80 | 1 954.99 |
| Inventories total | 3 454.31 | 3 332.11 | 3 544.82 | 1 851.80 | 1 954.99 |
| Current trade debtors | 278.19 | 126.81 | 51.14 | 256.39 | |
| Current amounts owed by group member comp. | 1 547.14 | 2 054.98 | |||
| Prepayments and accrued income | 61.55 | 232.64 | 412.91 | 274.99 | 296.87 |
| Current other receivables | 1 068.84 | 1 335.77 | 1 367.89 | 825.03 | 743.98 |
| Short term receivables total | 2 677.53 | 3 901.58 | 1 907.61 | 1 151.16 | 1 297.23 |
| Cash and bank deposits | 309.43 | 788.79 | 781.46 | 329.43 | 421.66 |
| Cash and cash equivalents | 309.43 | 788.79 | 781.46 | 329.43 | 421.66 |
| Balance sheet total (assets) | 6 492.72 | 8 054.63 | 6 365.52 | 5 095.15 | 5 283.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 3 000.00 | 2 400.00 | 750.00 | |
| Retained earnings | 2 254.63 | 37.63 | - 925.06 | 807.70 | 1 193.83 |
| Profit of the financial year | 783.00 | 1 437.31 | 1 732.75 | 1 136.14 | 754.06 |
| Shareholders equity total | 3 917.63 | 4 554.94 | 3 287.69 | 2 023.83 | 2 777.90 |
| Provisions | 1.94 | 42.24 | 87.82 | 56.82 | 72.04 |
| Non-current liabilities total | |||||
| Current bonds | 1 265.70 | 1 278.91 | |||
| Current loans from credit institutions | 827.40 | 140.29 | |||
| Advances received | 400.46 | 953.18 | 640.05 | 445.73 | 359.52 |
| Current trade creditors | 201.01 | 150.56 | 229.93 | 133.85 | 171.46 |
| Current owed to group member | 340.09 | 808.33 | 424.72 | ||
| Short-term deferred tax liabilities | 233.25 | 367.82 | 446.07 | 360.89 | 198.77 |
| Other non-interest bearing current liabilities | 911.01 | 1 845.60 | 1 333.86 | ||
| Current liabilities total | 2 573.14 | 3 457.45 | 2 990.01 | 3 014.50 | 2 433.37 |
| Balance sheet total (liabilities) | 6 492.72 | 8 054.63 | 6 365.52 | 5 095.15 | 5 283.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.