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SVEA INKASSO A/S — Credit Rating and Financial Key Figures

CVR number: 11038484
Gammel Lundtoftevej 1 E, 2800 Kongens Lyngby
tel: 70274016
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 887.119 549.5214 119.8920 977.3224 210.19
Employee benefit expenses-7 276.66-9 015.26-10 071.96-11 893.16-14 934.66
Total depreciation- 107.53- 494.51
EBIT1 610.45534.274 047.928 976.638 781.02
Other financial income42.99230.72691.68931.69651.69
Other financial expenses-38.51-70.18-8.41-10.13-42.97
Pre-tax profit1 614.93694.814 731.209 898.199 389.75
Income taxes835.23- 158.86-1 047.60-2 178.14-2 076.54
Net earnings2 450.16535.953 683.607 720.067 313.21

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 291.891 964.47
Intangible assets total2 291.891 964.47
Machinery and equipment727.99560.88
Tangible assets total727.99560.88
Investments total328.06354.60367.08
Long term receivables total
Inventories total
Current trade debtors968.061 762.861 599.263 601.582 981.68
Current amounts owed by group member comp.5 855.716 815.2913 945.7013 756.3314 740.74
Prepayments and accrued income207.45177.73269.10372.88417.45
Current deferred tax assets1 165.2328.806.99
Short term receivables total8 196.458 784.6715 821.0517 730.8018 139.88
Cash and bank deposits2 587.433 289.413 455.081 720.993 836.17
Cash and cash equivalents2 587.433 289.413 455.081 720.993 836.17
Balance sheet total (assets)11 111.9512 428.6819 643.2122 471.6624 501.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Shares repurchased6 000.006 000.005 000.00
Retained earnings4 601.717 051.871 587.82- 806.031 914.03
Profit of the financial year2 450.16535.953 683.607 720.067 313.21
Shareholders equity total7 561.878 097.8211 781.4213 424.0314 737.24
Provisions500.008.619.74
Non-current liabilities total
Current trade creditors1 803.012 143.712 544.162 991.053 705.03
Current owed to group member84.3480.7179.13116.2061.55
Short-term deferred tax liabilities175.231 025.792 180.932 093.81
Other non-interest bearing current liabilities1 662.741 931.203 712.713 750.843 894.04
Current liabilities total3 550.084 330.867 361.799 039.029 754.43
Balance sheet total (liabilities)11 111.9512 428.6819 643.2122 471.6624 501.40
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