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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.06 | -19.88 | -9.63 | -10.88 | -11.50 |
| Gross profit | -23.06 | -19.88 | -9.63 | -10.88 | -11.50 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -23.06 | -19.88 | -9.63 | -1 010.88 | -11.50 |
| Other financial income | 478.75 | 382.56 | 442.29 | 471.28 | 484.80 |
| Other financial expenses | -3 391.64 | -3 283.45 | -2 261.38 | -2 297.49 | -1 348.19 |
| Net income from associates (fin.) | 3 904.77 | 3 920.53 | 4 398.60 | 4 740.02 | 3 708.62 |
| Pre-tax profit | 968.82 | 999.76 | 2 569.88 | 1 902.95 | 2 833.73 |
| Income taxes | 652.78 | 642.68 | 406.16 | 630.26 | 194.00 |
| Net earnings | 1 621.60 | 1 642.45 | 2 976.04 | 2 533.20 | 3 027.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 623.54 | 11 529.06 | 15 775.67 | 20 465.69 | 24 124.31 |
| Investments total | 15 623.54 | 11 529.06 | 15 775.67 | 20 465.69 | 24 124.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 877.96 | 18 235.32 | 22 228.97 | 22 110.29 | 23 988.25 |
| Current other receivables | 488.83 | 555.78 | 115.57 | 118.30 | 121.14 |
| Current deferred tax assets | 702.15 | 643.19 | 423.63 | 657.99 | 200.98 |
| Short term receivables total | 23 068.95 | 19 434.29 | 22 768.16 | 22 886.58 | 24 310.38 |
| Cash and bank deposits | 7.25 | 2 168.13 | 20.93 | 58.71 | 37.21 |
| Cash and cash equivalents | 7.25 | 2 168.13 | 20.93 | 58.71 | 37.21 |
| Balance sheet total (assets) | 38 699.74 | 33 131.48 | 38 564.76 | 43 410.98 | 48 471.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15 090.20 | 10 995.73 | 15 242.33 | 19 932.35 | 23 590.97 |
| Retained earnings | 3 891.06 | 9 607.14 | 7 002.98 | 5 289.00 | 4 163.58 |
| Profit of the financial year | 1 621.60 | 1 642.45 | 2 976.04 | 2 533.20 | 3 027.73 |
| Shareholders equity total | 20 727.86 | 22 370.31 | 25 346.35 | 27 879.56 | 30 907.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 020.63 | 801.21 | 2 554.72 | 2 135.19 | 2 955.01 |
| Current owed to group member | 16 941.25 | 9 949.96 | 10 653.69 | 12 246.24 | 14 459.61 |
| Other non-interest bearing current liabilities | 1 140.00 | 140.00 | |||
| Current liabilities total | 17 971.88 | 10 761.17 | 13 218.40 | 15 531.43 | 17 564.61 |
| Balance sheet total (liabilities) | 38 699.74 | 33 131.48 | 38 564.76 | 43 410.98 | 48 471.90 |
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