SVEJSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41539984
Blomstervej 60, 8381 Tilst
michael.svejstrup@gmail.com
tel: 28602084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | 9.29 | -63.78 | - 126.10 | - 145.42 |
| EBIT | -8.38 | 9.29 | -63.78 | - 126.10 | - 145.42 |
| Other financial income | 8.00 | 983.60 | 880.52 | 1 651.17 | 2 514.93 |
| Other financial expenses | -2.85 | - 148.41 | -3 788.47 | - 169.09 | - 420.88 |
| Net income from associates (fin.) | 46 547.86 | - 891.13 | 4 029.22 | -5 089.56 | -6 362.12 |
| Pre-tax profit | 41 669.05 | -46.64 | 1 057.49 | -3 733.58 | -4 413.49 |
| Income taxes | 2.21 | - 175.61 | 652.36 | - 299.31 | - 451.58 |
| Net earnings | 41 671.27 | - 222.25 | 1 709.85 | -4 032.89 | -4 865.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 652.00 | 2 276.44 | 10 090.02 | 5 583.80 | 3 501.57 |
| Participating interests | 3 313.54 | 373.01 | 394.31 | ||
| Investments total | 4 965.53 | 2 649.46 | 10 090.02 | 5 583.80 | 3 895.88 |
| Non-curr. owed by group member comp. | 9 000.00 | 8 500.00 | |||
| Non-current loans receivable | -1 656.77 | ||||
| Long term receivables total | -1 656.77 | 9 000.00 | 8 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 868.67 | 7 335.50 | 16 044.66 | 8 456.42 | 6 636.81 |
| Current other receivables | 3 555.00 | 375.00 | |||
| Current deferred tax assets | 1 232.58 | 1.40 | 759.89 | 496.68 | 7.79 |
| Short term receivables total | 39 101.24 | 10 891.90 | 16 804.55 | 9 328.10 | 6 644.60 |
| Other current investments | 18 329.91 | 13 525.88 | 17 028.77 | 15 034.64 | |
| Cash and bank deposits | 536.62 | 4 782.05 | 717.00 | 243.82 | 257.05 |
| Cash and cash equivalents | 536.62 | 23 111.96 | 14 242.88 | 17 272.59 | 15 291.69 |
| Balance sheet total (assets) | 42 946.63 | 36 653.31 | 41 137.45 | 41 184.49 | 34 332.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 122.00 | 1 500.00 | |
| Other reserves | 2 900.57 | 2 072.01 | 6 101.23 | 852.91 | |
| Retained earnings | -7 900.57 | 32 099.26 | 27 847.78 | 34 683.96 | 30 003.98 |
| Profit of the financial year | 41 671.27 | - 222.25 | 1 709.85 | -4 032.89 | -4 865.07 |
| Shareholders equity total | 41 711.27 | 36 489.01 | 35 698.87 | 31 665.98 | 26 678.91 |
| Provisions | 1 834.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 602.62 | 5 403.80 | |||
| Current trade creditors | 72.25 | ||||
| Current owed to group member | 1 583.75 | 140.49 | |||
| Short-term deferred tax liabilities | 1 230.36 | 159.30 | 78.10 | 290.21 | 192.23 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5 360.49 | 1 041.93 | 10.00 |
| Current liabilities total | 1 235.36 | 164.30 | 5 438.58 | 9 518.51 | 5 818.77 |
| Balance sheet total (liabilities) | 42 946.63 | 36 653.31 | 41 137.45 | 41 184.49 | 34 332.17 |
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