SVEK ApS — Credit Rating and Financial Key Figures
CVR number: 35211799
Immerkær 27, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 587.90 | 6 079.62 | 4 089.13 | 3 937.66 | 3 587.29 |
| Employee benefit expenses | -4 697.96 | -3 784.79 | -2 584.99 | -2 945.85 | -2 857.11 |
| Total depreciation | -19.30 | -24.02 | -11.23 | -1.03 | -30.67 |
| EBIT | 1 870.64 | 2 270.81 | 1 492.90 | 990.77 | 699.52 |
| Other financial income | 94.45 | 41.48 | 35.23 | 32.32 | 32.65 |
| Other financial expenses | - 119.67 | -87.88 | -62.11 | -55.12 | -48.25 |
| Net income from associates (fin.) | 0.08 | ||||
| Pre-tax profit | 1 845.43 | 2 224.40 | 1 466.03 | 968.05 | 683.92 |
| Income taxes | - 408.12 | - 491.65 | - 329.89 | - 213.99 | - 151.23 |
| Net earnings | 1 437.31 | 1 732.75 | 1 136.14 | 754.06 | 532.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.21 | 123.71 | |||
| Machinery and equipment | 14.93 | 7.92 | 82.68 | 199.33 | |
| Tangible assets total | 32.14 | 131.63 | 82.68 | 199.33 | |
| Investments total | |||||
| Non-current other receivables | 1 680.07 | 1 609.42 | 1 638.46 | ||
| Long term receivables total | 1 680.07 | 1 609.42 | 1 638.46 | ||
| Raw materials and consumables | 1 954.99 | 1 881.55 | |||
| Finished products/goods | 3 332.11 | 3 544.82 | 1 851.80 | ||
| Inventories total | 3 332.11 | 3 544.82 | 1 851.80 | 1 954.99 | 1 881.55 |
| Current trade debtors | 278.19 | 126.81 | 51.14 | 256.39 | 335.74 |
| Current amounts owed by group member comp. | 2 054.98 | ||||
| Prepayments and accrued income | 232.64 | 412.91 | 274.99 | 296.87 | 57.35 |
| Current other receivables | 1 335.77 | 1 367.89 | 825.03 | 897.50 | 933.87 |
| Short term receivables total | 3 901.58 | 1 907.61 | 1 151.16 | 1 450.76 | 1 326.96 |
| Cash and bank deposits | 788.79 | 781.46 | 329.43 | 268.13 | 483.31 |
| Cash and cash equivalents | 788.79 | 781.46 | 329.43 | 268.13 | 483.31 |
| Balance sheet total (assets) | 8 054.63 | 6 365.52 | 5 095.15 | 5 283.30 | 5 529.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 2 400.00 | 750.00 | ||
| Retained earnings | 37.63 | - 925.06 | 807.70 | 1 193.83 | 1 947.90 |
| Profit of the financial year | 1 437.31 | 1 732.75 | 1 136.14 | 754.06 | 532.68 |
| Shareholders equity total | 4 554.94 | 3 287.69 | 2 023.83 | 2 777.90 | 2 560.58 |
| Provisions | 42.24 | 87.82 | 56.82 | 72.04 | 10.95 |
| Non-current liabilities total | |||||
| Current bonds | 1 265.70 | ||||
| Current loans from credit institutions | 140.29 | ||||
| Advances received | 953.18 | 640.05 | 445.73 | 359.52 | |
| Current trade creditors | 150.56 | 229.93 | 133.85 | 171.45 | 490.64 |
| Current owed to group member | 340.09 | 808.33 | 424.72 | 1 448.06 | |
| Short-term deferred tax liabilities | 367.82 | 446.07 | 360.89 | 198.77 | |
| Other non-interest bearing current liabilities | 1 845.60 | 1 333.86 | 1 278.91 | 1 019.39 | |
| Current liabilities total | 3 457.45 | 2 990.01 | 3 014.50 | 2 433.36 | 2 958.09 |
| Balance sheet total (liabilities) | 8 054.63 | 6 365.52 | 5 095.15 | 5 283.30 | 5 529.62 |
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