Søvig 15 ApS — Credit Rating and Financial Key Figures
CVR number: 41753587
Søvigmarkvej 15, 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 185.94 | -17.45 | -12.27 | 101.37 |
| Employee benefit expenses | -46.33 | |||
| Total depreciation | -2.92 | |||
| EBIT | - 185.94 | -17.45 | -12.27 | 52.12 |
| Other financial income | 521.08 | 0.30 | ||
| Other financial expenses | -3.21 | -10.54 | -6.16 | -0.56 |
| Pre-tax profit | 331.93 | -27.99 | -18.44 | 51.87 |
| Income taxes | -73.02 | -2.11 | ||
| Net earnings | 258.92 | -27.99 | -18.44 | 49.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.08 | |||
| Tangible assets total | 47.08 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 515.46 | 51.88 | ||
| Current other receivables | 18.00 | 9.01 | ||
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 515.46 | 18.00 | 78.88 | |
| Cash and bank deposits | 785.39 | 1 103.58 | 898.26 | 790.03 |
| Cash and cash equivalents | 785.39 | 1 103.58 | 898.26 | 790.03 |
| Balance sheet total (assets) | 1 300.85 | 1 103.58 | 916.26 | 916.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 748.84 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 893.36 | 747.57 | 607.13 | |
| Profit of the financial year | 258.92 | -27.99 | -18.44 | 49.76 |
| Shareholders equity total | 1 047.76 | 1 019.77 | 886.93 | 818.89 |
| Provisions | 2.11 | |||
| Non-current deferred tax liabilities | 73.02 | |||
| Non-current liabilities total | 73.02 | |||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 179.38 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.60 | 0.80 | 0.80 | 9.75 |
| Short-term deferred tax liabilities | 73.02 | |||
| Other non-interest bearing current liabilities | 18.53 | 75.25 | ||
| Current liabilities total | 180.08 | 83.82 | 29.33 | 95.00 |
| Balance sheet total (liabilities) | 1 300.85 | 1 103.58 | 916.26 | 916.00 |
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