Svalin Group ApS — Credit Rating and Financial Key Figures

CVR number: 44319748
Steensager 86, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-4.20
EBIT-4.20
Other financial income4.70
Other financial expenses-7.34
Net income from associates (fin.)152.16
Pre-tax profit145.33
Income taxes1.50
Net earnings146.83

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies279.54
Investments total279.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.154.49
Current deferred tax assets68.97
Short term receivables total223.46
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)503.04

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased100.00
Other reserves52.39
Retained earnings- 132.08
Profit of the financial year146.83
Shareholders equity total207.14
Non-current deferred tax liabilities53.18
Non-current liabilities total53.18
Current trade creditors2.50
Current owed to participating30.56
Current owed to group member196.27
Short-term deferred tax liabilities13.40
Current liabilities total242.72
Balance sheet total (liabilities)503.04
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