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SØVNDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31277140
Rødebrovej 17, Linde 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.97 | -15.23 | -13.19 | -16.79 | -21.23 |
| EBIT | -11.97 | -15.23 | -13.19 | -16.79 | -21.23 |
| Other financial income | 16.72 | 45.35 | 122.90 | 196.80 | 631.31 |
| Other financial expenses | -9.23 | -24.60 | -25.85 | -13.45 | -7.43 |
| Net income from associates (fin.) | 2 112.30 | 2 109.23 | 2 242.19 | 1 707.45 | |
| Pre-tax profit | 2 107.82 | 2 114.76 | 2 326.05 | 1 874.02 | 602.65 |
| Income taxes | -0.98 | -5.58 | -24.12 | -39.59 | - 134.20 |
| Net earnings | 2 106.85 | 2 109.18 | 2 301.94 | 1 834.43 | 468.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 791.12 | 7 900.36 | 9 142.55 | ||
| Investments total | 6 791.12 | 7 900.36 | 9 142.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.81 | 1 080.40 | |||
| Current other receivables | 971.91 | 1 417.26 | 1 489.48 | 13 835.23 | 14 323.83 |
| Current deferred tax assets | 994.36 | 973.19 | 577.56 | ||
| Short term receivables total | 1 966.27 | 2 652.26 | 3 147.44 | 13 835.23 | 14 323.83 |
| Cash and bank deposits | 421.91 | 10.22 | 70.84 | 2.71 | 0.41 |
| Cash and cash equivalents | 421.91 | 10.22 | 70.84 | 2.71 | 0.41 |
| Balance sheet total (assets) | 9 179.31 | 10 562.83 | 12 360.83 | 13 837.94 | 14 324.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 6 391.12 | 7 400.36 | 8 642.55 | ||
| Retained earnings | -1 075.14 | -91.93 | 657.26 | 11 601.75 | 13 436.17 |
| Profit of the financial year | 2 106.85 | 2 109.18 | 2 301.94 | 1 834.43 | 468.45 |
| Shareholders equity total | 7 660.83 | 9 657.01 | 11 844.55 | 13 561.17 | 14 029.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 12.60 | 12.60 | 14.80 | 15.50 |
| Current owed to group member | 576.90 | ||||
| Short-term deferred tax liabilities | 887.12 | 818.75 | 503.68 | 258.32 | 144.52 |
| Other non-interest bearing current liabilities | 45.07 | 74.48 | 3.64 | 134.60 | |
| Current liabilities total | 1 518.47 | 905.83 | 516.28 | 276.76 | 294.62 |
| Balance sheet total (liabilities) | 9 179.31 | 10 562.83 | 12 360.83 | 13 837.94 | 14 324.24 |
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