SVEJBÆKLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27439144
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg
jbp@jp-invest.dk
tel: 20246653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.88 | -9.63 | -10.88 | -11.50 | -8.11 |
| Gross profit | -19.88 | -9.63 | -10.88 | -11.50 | -8.11 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -19.88 | -9.63 | -1 010.88 | -11.50 | -8.11 |
| Other financial income | 382.56 | 442.29 | 471.28 | 484.80 | 486.75 |
| Other financial expenses | -3 283.45 | -2 261.38 | -2 297.49 | -1 348.19 | -1 371.01 |
| Net income from associates (fin.) | 3 920.53 | 4 398.60 | 4 740.02 | 3 708.62 | 3 245.13 |
| Pre-tax profit | 999.76 | 2 569.88 | 1 902.95 | 2 833.73 | 2 352.76 |
| Income taxes | 642.68 | 406.16 | 630.26 | 194.00 | 196.31 |
| Net earnings | 1 642.45 | 2 976.04 | 2 533.20 | 3 027.73 | 2 549.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 529.06 | 15 775.67 | 20 465.69 | 24 124.31 | 27 299.44 |
| Investments total | 11 529.06 | 15 775.67 | 20 465.69 | 24 124.31 | 27 299.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 235.32 | 22 228.97 | 22 110.29 | 23 988.25 | 24 136.78 |
| Current other receivables | 555.78 | 115.57 | 118.30 | 121.14 | 124.10 |
| Current deferred tax assets | 643.19 | 423.63 | 657.99 | 858.97 | 196.31 |
| Short term receivables total | 19 434.29 | 22 768.16 | 22 886.58 | 24 968.37 | 24 457.18 |
| Cash and bank deposits | 2 168.13 | 20.93 | 58.71 | 37.21 | 106.60 |
| Cash and cash equivalents | 2 168.13 | 20.93 | 58.71 | 37.21 | 106.60 |
| Balance sheet total (assets) | 33 131.48 | 38 564.76 | 43 410.98 | 49 129.89 | 51 863.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 995.73 | 15 242.33 | 19 932.35 | 23 590.97 | 26 766.10 |
| Retained earnings | 9 607.14 | 7 002.98 | 5 289.00 | 4 163.59 | 4 016.19 |
| Profit of the financial year | 1 642.45 | 2 976.04 | 2 533.20 | 3 027.73 | 2 549.06 |
| Shareholders equity total | 22 370.31 | 25 346.35 | 27 879.56 | 30 907.29 | 33 456.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 17.50 |
| Current owed to participating | 801.21 | 2 554.72 | 2 135.19 | 2 955.01 | 3 012.76 |
| Current owed to group member | 9 949.96 | 10 653.69 | 12 246.24 | 14 459.61 | 15 236.61 |
| Short-term deferred tax liabilities | 657.99 | ||||
| Other non-interest bearing current liabilities | 1 140.00 | 140.00 | 140.00 | ||
| Current liabilities total | 10 761.17 | 13 218.40 | 15 531.43 | 18 222.60 | 18 406.87 |
| Balance sheet total (liabilities) | 33 131.48 | 38 564.76 | 43 410.98 | 49 129.89 | 51 863.22 |
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