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SIVMOSEVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 29219397
Torvet 18, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 266.721 906.582 004.012 582.532 623.02
Reduction in value of non-current assets287.001 947.003 349.00-16.00-4 744.00
EBIT2 553.723 853.585 353.012 566.53-2 120.98
Other financial income12.1259.1548.92
Other financial expenses- 229.92- 218.17- 414.72- 447.03- 411.88
Pre-tax profit2 323.803 635.414 950.412 178.66-2 483.93
Income taxes- 650.04- 799.79-1 089.09- 479.31860.85
Net earnings1 673.752 835.623 861.321 699.35-1 623.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 687.0037 634.0040 983.0040 967.0036 223.00
Tangible assets total35 687.0037 634.0040 983.0040 967.0036 223.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.903.34611.28
Current other receivables34.17
Short term receivables total34.17903.34611.28
Cash and bank deposits1 122.841 061.471 190.811 120.212 152.52
Cash and cash equivalents1 122.841 061.471 190.811 120.212 152.52
Balance sheet total (assets)36 844.0038 695.4742 173.8142 990.5538 986.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings11 633.4913 307.2416 142.8620 004.1821 703.54
Profit of the financial year1 673.752 835.623 861.321 699.35-1 623.09
Shareholders equity total13 807.2416 642.8620 504.1822 203.5420 580.45
Provisions6 840.197 342.618 101.908 174.616 892.77
Non-current loans from credit institutions13 104.7311 922.8610 785.979 599.548 381.54
Non-current deferred tax liabilities297.37329.81406.60420.99
Non-current liabilities total13 104.7312 220.2411 115.7810 006.138 802.53
Current loans from credit institutions1 262.121 181.871 155.701 186.431 217.99
Current trade creditors96.0616.0020.5017.2519.63
Current owed to group member435.13
Short-term deferred tax liabilities374.02374.02297.37329.81406.60
Other non-interest bearing current liabilities924.51917.88978.381 072.781 066.84
Current liabilities total3 091.842 489.762 451.952 606.272 711.05
Balance sheet total (liabilities)36 844.0038 695.4742 173.8142 990.5538 986.80
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