SVINDBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29848467
Havnen 9, Øster Hurup 9560 Hadsund
ole.skadhauge@gmail.com
tel: 29462231
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -32.93 | 252.68 | -16.51 | -16.95 |
| EBIT | -0.15 | -32.93 | 252.68 | -16.51 | -16.95 |
| Other financial income | 103.73 | 312.17 | 1 185.87 | 59.80 | 41.33 |
| Other financial expenses | -2.04 | -3.80 | -49.62 | - 128.38 | -69.09 |
| Net income from associates (fin.) | 4.14 | 11.29 | 1 766.46 | 576.45 | |
| Pre-tax profit | 105.68 | 275.44 | 1 400.22 | 1 681.37 | 531.74 |
| Income taxes | -1.47 | 0.45 | -23.09 | - 227.93 | 35.27 |
| Net earnings | 104.20 | 275.89 | 1 377.13 | 1 453.45 | 567.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 22.13 | 140.44 | 435.53 | |
| Participating interests | 27.50 | 1 553.74 | 1 835.11 | ||
| Investments total | 52.50 | 22.13 | 1 694.18 | 2 270.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.95 | 21.65 | 2 313.16 | 2 708.68 | 2 308.80 |
| Current deferred tax assets | 450.48 | 188.25 | 11.29 | 120.00 | |
| Short term receivables total | 484.43 | 209.89 | 2 324.45 | 2 708.68 | 2 428.80 |
| Other current investments | 434.61 | 1 788.84 | 2 261.20 | 572.70 | 622.48 |
| Cash and bank deposits | 911.13 | 699.08 | 26.64 | 1 052.63 | 782.14 |
| Cash and cash equivalents | 1 345.75 | 2 487.92 | 2 287.84 | 1 625.33 | 1 404.62 |
| Balance sheet total (assets) | 1 830.18 | 2 750.32 | 4 634.42 | 6 028.20 | 6 104.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 421.31 | 1 525.52 | 1 801.40 | 3 060.74 | 4 392.18 |
| Profit of the financial year | 104.20 | 275.89 | 1 377.13 | 1 453.45 | 567.01 |
| Shareholders equity total | 1 760.52 | 1 926.40 | 3 303.54 | 4 756.98 | 5 206.19 |
| Provisions | 94.42 | 35.27 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 57.76 | 510.75 | 503.57 | 1 071.29 | 885.85 |
| Short-term deferred tax liabilities | 152.66 | ||||
| Other non-interest bearing current liabilities | 11.91 | 313.16 | 732.89 | 12.00 | 12.00 |
| Current liabilities total | 69.66 | 823.91 | 1 236.46 | 1 235.95 | 897.85 |
| Balance sheet total (liabilities) | 1 830.18 | 2 750.32 | 4 634.42 | 6 028.20 | 6 104.04 |
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