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Søvænget A/S — Credit Rating and Financial Key Figures

CVR number: 18445247
Jessensvej 7, 2630 Taastrup
m@mfh.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 421.082 544.362 596.402 722.975 484.64
Employee benefit expenses-41.16-31.61-30.09-31.47-27.07
Reduction in value of non-current assets2 225.70
EBIT2 379.922 512.752 566.322 691.507 683.27
Other financial income549.237 495.8529.4856.908.35
Other financial expenses-1 272.71-1 616.43-1 615.19-1 793.47-1 301.97
Pre-tax profit1 656.458 392.17980.60954.936 389.66
Income taxes- 327.65-1 848.80- 215.71- 218.65-1 435.21
Net earnings1 328.806 543.38764.89736.284 954.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings58 900.0058 900.0058 900.0058 900.0055 762.33
Tangible assets total58 900.0058 900.0058 900.0058 900.0055 762.33
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7635.3821.3019.184 124.22
Prepayments and accrued income2.58
Current other receivables5 415.25422.072 764.98342.731 184.34
Current deferred tax assets158.88151.78
Short term receivables total5 595.46457.452 786.28513.695 308.56
Cash and bank deposits473.121 487.1686.08677.322 086.33
Cash and cash equivalents473.121 487.1686.08677.322 086.33
Balance sheet total (assets)64 968.5860 844.6161 772.3660 091.0063 157.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 000.002 000.00800.005 000.00
Retained earnings11 769.0013 097.8017 641.1717 606.0613 342.34
Profit of the financial year1 328.806 543.38764.89736.284 954.45
Shareholders equity total15 697.8020 241.1721 006.0619 742.3423 896.79
Provisions3 254.223 131.513 131.953 132.393 071.20
Non-current loans from credit institutions41 474.2435 656.5035 656.5035 656.5033 677.72
Non-current liabilities total41 474.2435 656.5035 656.5035 656.5033 677.72
Current loans from credit institutions321.18
Current trade creditors48.6349.50116.7012.6120.33
Current owed to participating2 433.26
Short-term deferred tax liabilities230.99173.271 092.40
Other non-interest bearing current liabilities987.58773.39940.58782.39700.29
Accruals and deferred income751.67761.54747.30764.76698.49
Current liabilities total4 542.321 815.421 977.851 559.772 511.51
Balance sheet total (liabilities)64 968.5860 844.6161 772.3660 091.0063 157.22
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