Svehag1 ApS — Credit Rating and Financial Key Figures

CVR number: 39620332
Assensvej 330, 5642 Millinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.56-4.69-5.56-5.25-10.31
EBIT-4.56-4.69-5.56-5.25-10.31
Other financial expenses-37.32-38.49-20.00-30.30-23.54
Net income from associates (fin.)4 914.935 642.57-1 677.20-6 427.872 849.00
Pre-tax profit4 873.055 599.39-1 702.77-6 463.422 815.14
Income taxes9.239.505.627.827.45
Net earnings4 882.275 608.89-1 697.14-6 455.592 822.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 479.2316 696.2517 413.1010 985.2413 454.24
Investments total10 479.2316 696.2517 413.1010 985.2413 454.24
Long term receivables total
Inventories total
Current deferred tax assets9.239.505.627.827.45
Short term receivables total9.239.505.627.827.45
Balance sheet total (assets)10 488.4516 705.7517 418.7310 993.0613 461.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital74.7574.7574.7574.7574.75
Other reserves9 529.2315 746.2516 463.1010 035.2412 504.24
Retained earnings-4 963.44-5 723.731 562.366 293.08-2 631.51
Profit of the financial year4 882.275 608.89-1 697.14-6 455.592 822.59
Shareholders equity total9 522.8115 706.1516 403.079 947.4812 770.07
Non-current liabilities total
Current trade creditors4.564.565.255.255.50
Current owed to group member961.08995.031 010.411 040.33686.12
Current liabilities total965.64999.591 015.661 045.58691.62
Balance sheet total (liabilities)10 488.4516 705.7517 418.7310 993.0613 461.68
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