SVEA FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 27448402
Gammel Lundtoftevej 1 E, 2800 Kongens Lyngby
tel: 70203317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 504.54 | 25 738.44 | 26 486.49 | 27 280.16 | 33 159.54 |
| Employee benefit expenses | -6 358.04 | -7 105.07 | -7 682.34 | -8 409.75 | -9 363.42 |
| Total depreciation | -10 732.34 | -10 109.45 | -3 929.70 | -9 330.08 | -2 641.00 |
| EBIT | 8 414.16 | 8 523.91 | 14 874.45 | 9 540.34 | 21 155.12 |
| Other financial income | 157.58 | 337.77 | 222.22 | 123.38 | 175.39 |
| Other financial expenses | -3 399.50 | -2 278.90 | -3 057.70 | -4 118.13 | -6 161.84 |
| Pre-tax profit | 5 172.23 | 6 582.79 | 12 038.98 | 5 545.58 | 15 168.68 |
| Income taxes | -3 459.70 | -1 965.41 | -3 049.16 | -1 955.43 | -5 472.71 |
| Net earnings | 1 712.53 | 4 617.38 | 8 989.82 | 3 590.15 | 9 695.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 727.99 | ||||
| Tangible assets total | 727.99 | ||||
| Other receivables | 605.08 | 651.66 | |||
| Investments total | 605.08 | 651.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105 519.99 | 92 902.04 | 110 376.03 | 124 040.50 | 178 240.68 |
| Current other receivables | 138.89 | 122.39 | 98.44 | 91.53 | 107.89 |
| Current deferred tax assets | 1 178.00 | 2 467.40 | 2 375.23 | 3 825.79 | 5 162.53 |
| Short term receivables total | 106 836.88 | 95 491.83 | 112 849.69 | 127 957.82 | 183 511.10 |
| Cash and bank deposits | 11 388.78 | 6 245.74 | 12 667.65 | 5 250.65 | 5 839.27 |
| Cash and cash equivalents | 11 388.78 | 6 245.74 | 12 667.65 | 5 250.65 | 5 839.27 |
| Balance sheet total (assets) | 118 225.67 | 101 737.57 | 125 517.35 | 133 813.56 | 190 730.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 201.00 | 1 201.00 | 1 201.00 | 1 201.00 | 1 201.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 9 357.44 | 11 069.97 | 15 687.35 | 24 677.17 | 20 267.32 |
| Profit of the financial year | 1 712.53 | 4 617.38 | 8 989.82 | 3 590.15 | 9 695.97 |
| Shareholders equity total | 12 270.97 | 16 888.35 | 25 878.17 | 29 468.32 | 39 164.29 |
| Provisions | 500.00 | ||||
| Non-current other liabilities | 678.32 | ||||
| Non-current liabilities total | 678.32 | ||||
| Current trade creditors | 3 467.70 | 4 885.55 | 5 258.60 | 9 667.69 | 13 253.85 |
| Current owed to group member | 91 250.23 | 71 852.92 | 85 176.86 | 85 900.55 | 125 126.91 |
| Short-term deferred tax liabilities | 3 277.70 | 1 152.81 | 902.39 | 581.23 | 4 383.24 |
| Other non-interest bearing current liabilities | 7 280.75 | 6 957.94 | 8 301.33 | 7 695.78 | 8 801.72 |
| Current liabilities total | 105 276.38 | 84 849.22 | 99 639.18 | 103 845.24 | 151 565.72 |
| Balance sheet total (liabilities) | 118 225.67 | 101 737.57 | 125 517.35 | 133 813.56 | 190 730.01 |
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