SVEN ØVRE ApS — Credit Rating and Financial Key Figures
CVR number: 10161029
Storegade 17, 4550 Asnæs
tel: 59628404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.12 | 3 073.43 | 1 167.89 | 1 966.26 | 1 755.14 |
| Employee benefit expenses | -2 345.60 | -2 371.23 | -2 135.24 | -1 703.62 | -1 696.10 |
| Total depreciation | -19.14 | -35.74 | - 298.46 | -17.25 | -17.25 |
| EBIT | 1 248.38 | 666.46 | -1 265.81 | 245.39 | 41.79 |
| Other financial income | 17.46 | 19.00 | 1.15 | ||
| Other financial expenses | -23.76 | -13.97 | -29.83 | -52.90 | -47.03 |
| Pre-tax profit | 1 242.08 | 671.49 | -1 295.64 | 192.49 | -4.09 |
| Income taxes | - 276.98 | - 149.77 | 284.50 | -39.11 | -3.27 |
| Net earnings | 965.10 | 521.72 | -1 011.14 | 153.38 | -7.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.51 | 551.50 | 53.04 | 35.79 | 18.54 |
| Tangible assets total | 54.51 | 551.50 | 53.04 | 35.79 | 18.54 |
| Other non-current investments | 0.00 | ||||
| Investments total | 29.03 | 29.65 | 30.89 | 33.32 | 33.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.73 | 297.56 | 122.20 | 168.16 | 211.02 |
| Current amounts owed by group member comp. | 401.63 | 51.12 | |||
| Current owed by particip. interest comp. | 2.68 | ||||
| Prepayments and accrued income | 17.18 | 19.68 | 21.43 | 23.35 | 42.73 |
| Current other receivables | 2 301.00 | 1 809.06 | 3.50 | 20.14 | 12.78 |
| Current deferred tax assets | 2.98 | 260.62 | 221.52 | 210.94 | |
| Short term receivables total | 2 975.51 | 2 177.42 | 407.75 | 433.17 | 480.15 |
| Other current investments | 27.00 | ||||
| Cash and bank deposits | 799.68 | 12.07 | 128.16 | 117.55 | |
| Cash and cash equivalents | 826.68 | 12.07 | 128.16 | 117.55 | |
| Balance sheet total (assets) | 3 885.73 | 2 770.65 | 491.68 | 630.44 | 649.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 700.00 | |||
| Retained earnings | 287.79 | - 447.11 | 74.61 | - 936.53 | - 783.16 |
| Profit of the financial year | 965.10 | 521.72 | -1 011.14 | 153.38 | -7.36 |
| Shareholders equity total | 1 877.89 | 1 899.61 | - 811.53 | - 658.15 | - 665.51 |
| Provisions | 22.20 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 272.69 | |||
| Current trade creditors | 247.72 | 252.33 | 54.02 | 88.81 | 162.42 |
| Current owed to participating | 1.04 | 1.04 | 0.38 | 0.38 | |
| Current owed to group member | 908.15 | 1 042.24 | 969.68 | ||
| Short-term deferred tax liabilities | 288.13 | 124.39 | |||
| Other non-interest bearing current liabilities | 1 471.99 | 470.95 | 67.30 | 157.16 | 182.59 |
| Current liabilities total | 2 007.85 | 848.84 | 1 303.21 | 1 288.59 | 1 315.07 |
| Balance sheet total (liabilities) | 3 885.73 | 2 770.65 | 491.68 | 630.44 | 649.56 |
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