SVEJGÅRD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35381961
Hellasvej 3, 7500 Holstebro
henrik@vindteam.dk
tel: 31667575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.94 | 484.78 | 20 283.68 | - 367.80 | -37.31 |
| EBIT | -22.94 | 484.78 | 20 283.68 | - 367.80 | -37.31 |
| Other financial income | 5.77 | 14.44 | |||
| Other financial expenses | -29.92 | -29.56 | -40.20 | -52.18 | |
| Income from other inv. held as non-curr. assets | 268.96 | 131.20 | 190.24 | 141.04 | 261.74 |
| Net income from associates (fin.) | -1.40 | 2 142.81 | 320.32 | - 187.75 | -33.20 |
| Pre-tax profit | 214.70 | 2 729.22 | 20 754.04 | - 460.92 | 205.67 |
| Income taxes | -47.59 | - 279.72 | -4 511.37 | 36.60 | -49.59 |
| Net earnings | 167.11 | 2 449.50 | 16 242.67 | - 424.32 | 156.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 751.10 | 2 893.91 | 3 084.23 | 1 300.96 | 17.75 |
| Investments total | 751.10 | 2 893.91 | 3 084.23 | 1 300.96 | 17.75 |
| Non-current loans receivable | 2 066.40 | 2 066.40 | 2 266.40 | 2 266.40 | 2 266.40 |
| Long term receivables total | 2 066.40 | 2 066.40 | 2 266.40 | 2 266.40 | 2 266.40 |
| Finished products/goods | 225.00 | 225.00 | 225.00 | ||
| Inventories total | 225.00 | 225.00 | 225.00 | ||
| Current other receivables | 2 602.15 | ||||
| Current deferred tax assets | 4 424.33 | ||||
| Short term receivables total | 2 602.15 | 4 424.33 | |||
| Cash and bank deposits | 929.58 | 1 300.27 | 5 811.69 | 799.92 | 1 809.33 |
| Cash and cash equivalents | 929.58 | 1 300.27 | 5 811.69 | 799.92 | 1 809.33 |
| Balance sheet total (assets) | 3 747.08 | 6 260.58 | 13 989.47 | 9 016.60 | 4 318.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 186.00 | 12 000.00 | 3 350.00 | 1 347.76 | |
| Other reserves | 61.10 | 2 203.91 | -9 605.77 | -2 389.04 | -1 347.76 |
| Retained earnings | 2 505.23 | 343.53 | -9 397.30 | 3 797.52 | 3 886.39 |
| Profit of the financial year | 167.11 | 2 449.50 | 16 242.67 | - 424.32 | 156.08 |
| Shareholders equity total | 2 813.44 | 5 262.93 | 9 319.60 | 4 414.15 | 4 122.47 |
| Provisions | 149.92 | 165.40 | 128.80 | 155.95 | |
| Non-current loans from credit institutions | 805.12 | ||||
| Non-current liabilities total | 805.12 | ||||
| Current loans from credit institutions | 673.92 | ||||
| Short-term deferred tax liabilities | 122.24 | 168.39 | 4 486.86 | 4 456.04 | 22.44 |
| Other non-interest bearing current liabilities | 6.28 | 5.41 | 17.61 | 17.61 | 17.61 |
| Current liabilities total | 128.52 | 847.72 | 4 504.47 | 4 473.65 | 40.05 |
| Balance sheet total (liabilities) | 3 747.08 | 6 260.58 | 13 989.47 | 9 016.60 | 4 318.48 |
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