SVEND AAGE PETERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20813547
Åhavnen 8, 4600 Køge
sap@freja.dk
tel: 36348255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.87 | -21.16 | -22.50 | -24.21 | -21.70 |
| EBIT | -19.87 | -21.16 | -22.50 | -24.21 | -21.70 |
| Other financial income | 293.05 | 851.93 | 77.15 | 266.82 | 67.48 |
| Other financial expenses | -3.63 | -42.71 | - 282.57 | -1.33 | -0.98 |
| Pre-tax profit | 269.55 | 788.07 | - 227.92 | 241.28 | 44.79 |
| Income taxes | -60.64 | - 175.95 | 50.14 | -53.18 | -10.05 |
| Net earnings | 208.91 | 612.12 | - 177.78 | 188.10 | 34.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.29 | ||||
| Current deferred tax assets | 11.16 | 66.56 | 35.47 | 45.12 | |
| Short term receivables total | 11.16 | 66.56 | 47.76 | 45.12 | |
| Other current investments | 2 832.43 | 3 598.24 | 2 689.09 | 2 768.63 | 2 522.48 |
| Cash and bank deposits | 108.85 | 12.91 | 20.52 | 60.66 | 201.88 |
| Cash and cash equivalents | 2 941.27 | 3 611.15 | 2 709.61 | 2 829.29 | 2 724.36 |
| Balance sheet total (assets) | 2 952.43 | 3 611.15 | 2 776.17 | 2 877.05 | 2 769.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 2 500.42 | 2 209.33 | 2 707.05 | 2 411.47 | 2 099.57 |
| Profit of the financial year | 208.91 | 612.12 | - 177.78 | 188.10 | 34.74 |
| Shareholders equity total | 2 944.93 | 3 446.45 | 2 768.67 | 2 842.37 | 2 759.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.10 | 10.10 | |
| Short-term deferred tax liabilities | 157.20 | ||||
| Other non-interest bearing current liabilities | 7.50 | 24.58 | 0.07 | ||
| Current liabilities total | 7.50 | 164.70 | 7.50 | 34.68 | 10.17 |
| Balance sheet total (liabilities) | 2 952.43 | 3 611.15 | 2 776.17 | 2 877.05 | 2 769.48 |
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