SVAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27924263
Ved Grænsen 56, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.56 | 559.52 | 484.33 | 656.96 | 440.28 |
| Employee benefit expenses | -50.95 | - 125.20 | -93.89 | ||
| Total depreciation | - 162.11 | - 162.11 | - 162.11 | - 105.06 | - 105.06 |
| EBIT | 497.45 | 346.46 | 197.02 | 458.01 | 335.22 |
| Other financial income | 54.37 | 30.64 | 33.27 | 36.15 | 49.35 |
| Other financial expenses | - 166.80 | -93.20 | -90.15 | -89.82 | - 224.91 |
| Pre-tax profit | 385.02 | 283.90 | 140.14 | 404.34 | 159.66 |
| Income taxes | -84.83 | -63.05 | -33.02 | -88.97 | -60.43 |
| Net earnings | 300.19 | 220.85 | 107.12 | 315.37 | 99.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 597.25 | 6 435.14 | 6 273.03 | 6 167.97 | 6 062.91 |
| Machinery and equipment | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 |
| Tangible assets total | 6 625.15 | 6 463.04 | 6 300.93 | 6 195.87 | 6 090.81 |
| Participating interests | 929.35 | ||||
| Investments total | 929.35 | ||||
| Non-curr. owed by group member comp. | 931.36 | 1 112.00 | 1 145.27 | ||
| Long term receivables total | 931.36 | 1 112.00 | 1 145.27 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 281.42 | 1 912.18 | |||
| Current other receivables | 8.00 | 4.37 | 1.43 | ||
| Current deferred tax assets | 6.12 | 4.61 | 3.09 | ||
| Short term receivables total | 6.12 | 12.61 | 7.46 | 1 282.85 | 1 912.18 |
| Cash and bank deposits | 7.17 | 87.91 | 338.64 | 99.00 | 16.46 |
| Cash and cash equivalents | 7.17 | 87.91 | 338.64 | 99.00 | 16.46 |
| Balance sheet total (assets) | 7 569.81 | 7 675.56 | 7 792.30 | 7 577.73 | 8 948.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 109.23 | 2 409.42 | 2 630.27 | 2 737.39 | 3 052.76 |
| Profit of the financial year | 300.19 | 220.85 | 107.12 | 315.37 | 99.23 |
| Shareholders equity total | 2 534.42 | 2 755.27 | 2 862.39 | 3 177.76 | 3 276.99 |
| Provisions | 10.98 | 35.75 | |||
| Non-current loans from credit institutions | 1 900.30 | 1 993.90 | 1 888.13 | 1 668.26 | 2 839.91 |
| Non-current advances received | 228.40 | ||||
| Non-current owed to group member | 2 551.03 | 2 504.62 | 2 643.73 | 2 352.29 | 2 346.13 |
| Non-current other liabilities | 190.91 | 270.41 | |||
| Non-current liabilities total | 4 451.34 | 4 498.53 | 4 760.26 | 4 211.46 | 5 456.45 |
| Current loans from credit institutions | 305.28 | 105.60 | 105.60 | 70.00 | 107.00 |
| Current trade creditors | 0.50 | 1.14 | |||
| Current owed to participating | 221.21 | ||||
| Short-term deferred tax liabilities | 77.76 | 64.17 | 31.50 | 74.90 | 35.66 |
| Other non-interest bearing current liabilities | 201.01 | 30.28 | 31.41 | 32.63 | 36.96 |
| Current liabilities total | 584.05 | 421.76 | 169.65 | 177.53 | 179.62 |
| Balance sheet total (liabilities) | 7 569.81 | 7 675.56 | 7 792.30 | 7 577.73 | 8 948.80 |
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