7 SOVER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26682266
Kolstrupvej 5, Battrupholt 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.23 | 100.08 | 164.04 | 7.40 | 172.52 |
| Total depreciation | -53.21 | -53.64 | -52.34 | -53.91 | -45.19 |
| EBIT | 51.03 | 46.43 | 111.70 | -46.51 | 127.33 |
| Other financial expenses | -48.08 | -73.32 | -38.27 | -90.13 | - 100.53 |
| Pre-tax profit | 2.95 | -26.88 | 73.43 | - 136.64 | 26.80 |
| Income taxes | -0.70 | -1.22 | -10.43 | 29.83 | -9.21 |
| Net earnings | 2.25 | -28.11 | 63.01 | - 106.81 | 17.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 907.94 | 2 871.72 | 2 505.51 | 2 514.48 | 2 027.38 |
| Tangible assets total | 2 907.94 | 2 871.72 | 2 505.51 | 2 514.48 | 2 027.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.89 | 13.98 | 11.40 | 12.51 | 8.07 |
| Current other receivables | 20.00 | 11.40 | 4.90 | 10.90 | |
| Current deferred tax assets | 144.60 | 156.40 | 163.07 | 198.90 | 186.69 |
| Short term receivables total | 178.50 | 181.78 | 179.37 | 222.32 | 194.76 |
| Balance sheet total (assets) | 3 086.44 | 3 053.51 | 2 684.88 | 2 736.79 | 2 222.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 120.08 | - 117.83 | - 145.94 | -82.94 | - 189.74 |
| Profit of the financial year | 2.25 | -28.11 | 63.01 | - 106.81 | 17.59 |
| Shareholders equity total | 382.17 | 354.06 | 417.06 | 310.26 | 327.85 |
| Non-current loans from credit institutions | 1 519.59 | 1 469.00 | 1 378.78 | 1 315.39 | 807.05 |
| Non-current liabilities total | 1 519.59 | 1 469.00 | 1 378.78 | 1 315.39 | 807.05 |
| Current loans from credit institutions | 1 153.29 | 1 173.07 | 815.17 | 1 075.11 | 1 051.27 |
| Short-term deferred tax liabilities | 2.41 | 5.02 | 11.09 | ||
| Other non-interest bearing current liabilities | 28.99 | 52.36 | 62.77 | 36.03 | 35.97 |
| Current liabilities total | 1 184.68 | 1 230.45 | 889.03 | 1 111.15 | 1 087.24 |
| Balance sheet total (liabilities) | 3 086.44 | 3 053.51 | 2 684.88 | 2 736.79 | 2 222.14 |
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