Svat ApS — Credit Rating and Financial Key Figures
CVR number: 41041404
Bindslevvej 28, Tversted 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | 17.02 | 14.39 | 25.79 | 22.33 |
| EBIT | -5.79 | 17.02 | 14.39 | 25.79 | 22.33 |
| Other financial expenses | -0.07 | -0.14 | -0.22 | -0.14 | -0.43 |
| Pre-tax profit | -5.86 | 16.88 | 14.16 | 25.65 | 21.89 |
| Income taxes | 1.29 | -3.71 | -3.12 | -5.65 | -4.91 |
| Net earnings | -4.57 | 13.17 | 11.04 | 19.99 | 16.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.46 | 659.46 | 672.88 | 693.83 | 693.83 |
| Tangible assets total | 659.46 | 659.46 | 672.88 | 693.83 | 693.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 1.29 | ||||
| Cash and bank deposits | 21.21 | 11.57 | 13.39 | 9.51 | 39.57 |
| Cash and cash equivalents | 21.21 | 11.57 | 13.39 | 9.51 | 39.57 |
| Balance sheet total (assets) | 681.96 | 671.03 | 686.27 | 703.34 | 733.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.57 | 8.60 | 19.63 | 39.63 | |
| Profit of the financial year | -4.57 | 13.17 | 11.04 | 19.99 | 16.99 |
| Shareholders equity total | 35.43 | 48.60 | 59.63 | 79.63 | 96.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.50 | 10.65 | 9.00 |
| Current owed to participating | 638.54 | 612.01 | 615.01 | 607.41 | 622.87 |
| Short-term deferred tax liabilities | 2.42 | 3.12 | 5.65 | 4.91 | |
| Current liabilities total | 646.54 | 622.43 | 626.63 | 623.71 | 636.78 |
| Balance sheet total (liabilities) | 681.96 | 671.03 | 686.27 | 703.34 | 733.40 |
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