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SVGA Petri ApS — Credit Rating and Financial Key Figures

CVR number: 40914285
Bøgelundsvej 68, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.50-13.30
Gross profit-6.25-7.73-8.19-10.50-13.30
EBIT-6.25-7.73-8.19-10.50-13.30
Other financial income0.010.00
Other financial expenses- 149.18- 152.08- 260.93- 206.54-37.80
Income from other inv. held as non-curr. assets0.260.630.280.170.16
Net income from associates (fin.)- 374.822 334.951 709.55923.79-60.48
Pre-tax profit- 529.992 175.781 440.71706.94- 111.42
Income taxes- 213.00- 268.56- 159.9924.51
Net earnings- 529.991 962.781 172.16546.95-86.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 416.278 751.238 618.554 171.654 111.17
Investments total6 416.278 751.238 618.554 171.654 111.17
Non-current loans receivable2.332.161.931.721.57
Long term receivables total2.332.161.931.721.57
Inventories total
Short term receivables total
Cash and bank deposits33.8426.6410.471.1314.14
Cash and cash equivalents33.8426.6410.471.1314.14
Balance sheet total (assets)6 452.448 780.038 630.954 174.504 126.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased493.33300.00
Other reserves- 222.22
Retained earnings- 676.49-1 206.48262.971 135.121 682.07
Profit of the financial year- 529.991 962.781 172.16546.95-86.91
Shareholders equity total-1 166.48796.301 746.232 022.071 635.16
Provisions213.001 183.901 045.57955.99
Non-current liabilities total
Current trade creditors7.507.507.507.50
Current owed to group member7 611.427 763.235 424.76800.991 463.11
Short-term deferred tax liabilities268.56298.3265.07
Other non-interest bearing current liabilities7.500.040.05
Current liabilities total7 618.927 770.735 700.811 106.851 535.73
Balance sheet total (liabilities)6 452.448 780.038 630.954 174.504 126.88
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