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SVS Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 39893983
Stenstrupvej 3, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.99 | 2 981.95 | 3 590.42 | 3 894.86 | 3 722.46 |
| Total depreciation | -1 679.54 | -2 196.62 | -2 086.41 | -2 127.57 | -1 927.18 |
| EBIT | 735.44 | 785.33 | 1 504.02 | 1 767.29 | 1 795.28 |
| Other financial income | 7.79 | 17.84 | 38.31 | ||
| Other financial expenses | - 122.83 | - 154.93 | - 298.20 | - 329.69 | - 583.44 |
| Pre-tax profit | 620.39 | 630.40 | 1 205.81 | 1 620.28 | 1 541.86 |
| Income taxes | - 136.47 | 163.46 | - 265.28 | - 356.45 | - 339.19 |
| Net earnings | 483.92 | 793.86 | 940.54 | 1 263.83 | 1 202.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 557.82 | 20 778.30 | 19 816.39 | 17 638.82 | 20 766.08 |
| Tangible assets total | 15 557.82 | 20 778.30 | 19 816.39 | 17 638.82 | 20 766.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.53 | ||||
| Current other receivables | 1 338.62 | 660.37 | |||
| Current deferred tax assets | 154.35 | ||||
| Short term receivables total | 1 450.15 | 814.73 | |||
| Cash and bank deposits | 541.13 | 74.44 | 1 092.52 | 3 718.80 | 5 425.14 |
| Cash and cash equivalents | 541.13 | 74.44 | 1 092.52 | 3 718.80 | 5 425.14 |
| Balance sheet total (assets) | 17 549.10 | 21 667.47 | 20 908.91 | 21 357.62 | 26 191.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 882.50 | 11 366.42 | 12 160.28 | 13 100.82 | 14 364.65 |
| Profit of the financial year | 483.92 | 793.86 | 940.54 | 1 263.83 | 1 202.67 |
| Shareholders equity total | 11 416.42 | 12 210.28 | 13 150.82 | 14 414.65 | 15 617.32 |
| Provisions | 1 975.99 | 1 966.88 | 2 222.52 | 2 315.68 | 2 560.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 3 971.91 | 7 480.30 | 5 304.29 | 4 117.15 | 7 672.17 |
| Short-term deferred tax liabilities | 161.55 | 9.64 | 263.30 | 93.96 | |
| Other non-interest bearing current liabilities | 13.23 | 211.64 | 234.34 | 234.36 | |
| Current liabilities total | 4 156.69 | 7 490.30 | 5 535.57 | 4 627.29 | 8 012.99 |
| Balance sheet total (liabilities) | 17 549.10 | 21 667.47 | 20 908.91 | 21 357.62 | 26 191.22 |
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