SØVNDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31277140
Rødebrovej 17, Linde 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.00 | -11.97 | -15.23 | -13.19 | -16.79 |
| EBIT | -12.00 | -11.97 | -15.23 | -13.19 | -16.79 |
| Other financial income | 2.03 | 16.72 | 45.35 | 122.90 | 196.80 |
| Other financial expenses | -8.19 | -9.23 | -24.60 | -25.85 | -13.45 |
| Net income from associates (fin.) | 2 053.38 | 2 112.30 | 2 109.23 | 2 242.19 | 1 707.45 |
| Pre-tax profit | 2 035.21 | 2 107.82 | 2 114.76 | 2 326.05 | 1 874.02 |
| Income taxes | 2.21 | -0.98 | -5.58 | -24.12 | -39.59 |
| Net earnings | 2 037.42 | 2 106.85 | 2 109.18 | 2 301.94 | 1 834.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 678.82 | 6 791.12 | 7 900.36 | 9 142.55 | |
| Investments total | 5 678.82 | 6 791.12 | 7 900.36 | 9 142.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.94 | 261.81 | 1 080.40 | ||
| Current other receivables | 971.91 | 1 417.26 | 1 489.48 | 13 835.23 | |
| Current deferred tax assets | 774.16 | 994.36 | 973.19 | 577.56 | |
| Short term receivables total | 783.11 | 1 966.27 | 2 652.26 | 3 147.44 | 13 835.23 |
| Cash and bank deposits | 1.37 | 421.91 | 10.22 | 70.84 | 2.71 |
| Cash and cash equivalents | 1.37 | 421.91 | 10.22 | 70.84 | 2.71 |
| Balance sheet total (assets) | 6 463.31 | 9 179.31 | 10 562.83 | 12 360.83 | 13 837.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 5 178.82 | 6 391.12 | 7 400.36 | 8 642.55 | |
| Retained earnings | -1 787.26 | -1 075.14 | -91.93 | 657.26 | 11 601.75 |
| Profit of the financial year | 2 037.42 | 2 106.85 | 2 109.18 | 2 301.94 | 1 834.43 |
| Shareholders equity total | 5 664.59 | 7 660.83 | 9 657.01 | 11 844.55 | 13 561.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 12.60 | 12.60 | 14.80 |
| Current owed to group member | 576.90 | ||||
| Short-term deferred tax liabilities | 717.59 | 887.12 | 818.75 | 503.68 | 258.32 |
| Other non-interest bearing current liabilities | 71.75 | 45.07 | 74.48 | 3.64 | |
| Current liabilities total | 798.72 | 1 518.47 | 905.83 | 516.28 | 276.76 |
| Balance sheet total (liabilities) | 6 463.31 | 9 179.31 | 10 562.83 | 12 360.83 | 13 837.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.