Søvænget A/S — Credit Rating and Financial Key Figures
CVR number: 18445247
Jessensvej 7, 2630 Taastrup
m@mfh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.97 | 2 421.08 | 2 544.36 | 2 596.40 | 2 722.97 |
| Employee benefit expenses | -41.16 | -31.61 | -30.09 | -31.47 | |
| Reduction in value of non-current assets | 13 702.20 | ||||
| EBIT | 15 295.17 | 2 379.92 | 2 512.75 | 2 566.32 | 2 691.50 |
| Other financial income | 474.92 | 549.23 | 7 495.85 | 29.48 | 56.90 |
| Other financial expenses | -1 257.56 | -1 272.71 | -1 616.43 | -1 615.19 | -1 793.47 |
| Pre-tax profit | 14 512.53 | 1 656.45 | 8 392.17 | 980.60 | 954.93 |
| Income taxes | -3 186.94 | - 327.65 | -1 848.80 | - 215.71 | - 218.65 |
| Net earnings | 11 325.58 | 1 328.80 | 6 543.38 | 764.89 | 736.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 900.00 | 58 900.00 | 58 900.00 | 58 900.00 | 58 900.00 |
| Tangible assets total | 58 900.00 | 58 900.00 | 58 900.00 | 58 900.00 | 58 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.09 | 18.76 | 35.38 | 21.30 | 19.18 |
| Prepayments and accrued income | 2.58 | ||||
| Current other receivables | 19 174.72 | 5 415.25 | 422.07 | 2 764.98 | 342.73 |
| Current deferred tax assets | 158.88 | 151.78 | |||
| Short term receivables total | 19 212.81 | 5 595.46 | 457.45 | 2 786.28 | 513.69 |
| Cash and bank deposits | 1 328.14 | 473.12 | 1 487.16 | 86.08 | 677.32 |
| Cash and cash equivalents | 1 328.14 | 473.12 | 1 487.16 | 86.08 | 677.32 |
| Balance sheet total (assets) | 79 440.96 | 64 968.58 | 60 844.61 | 61 772.36 | 60 091.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 2 000.00 | 800.00 | |
| Retained earnings | 2 443.41 | 11 769.00 | 13 097.80 | 17 641.17 | 17 606.06 |
| Profit of the financial year | 11 325.58 | 1 328.80 | 6 543.38 | 764.89 | 736.28 |
| Shareholders equity total | 19 369.00 | 15 697.80 | 20 241.17 | 21 006.06 | 19 742.34 |
| Provisions | 3 130.65 | 3 254.22 | 3 131.51 | 3 131.95 | 3 132.39 |
| Non-current loans from credit institutions | 41 795.18 | 41 474.24 | 35 656.50 | 35 656.50 | 35 656.50 |
| Non-current liabilities total | 41 795.18 | 41 474.24 | 35 656.50 | 35 656.50 | 35 656.50 |
| Current loans from credit institutions | 321.86 | 321.18 | |||
| Current trade creditors | 31.00 | 48.63 | 49.50 | 116.70 | 12.61 |
| Current owed to participating | 13 107.00 | 2 433.26 | |||
| Short-term deferred tax liabilities | 56.30 | 230.99 | 173.27 | ||
| Other non-interest bearing current liabilities | 878.47 | 987.58 | 773.39 | 940.58 | 782.39 |
| Accruals and deferred income | 751.50 | 751.67 | 761.54 | 747.30 | 764.76 |
| Current liabilities total | 15 146.13 | 4 542.32 | 1 815.42 | 1 977.85 | 1 559.77 |
| Balance sheet total (liabilities) | 79 440.96 | 64 968.58 | 60 844.61 | 61 772.36 | 60 091.00 |
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