Fonden SOVI — Credit Rating and Financial Key Figures
CVR number: 33865813
Transformervej 13, 2860 Søborg
administration@sovi.dk
www.sovi.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 23 917.43 | 23 178.53 |
| External services | -4 389.66 | -3 819.08 |
| Gross profit | 19 527.76 | 19 359.45 |
| Wages and salaries | -16 377.26 | -14 603.08 |
| Social security expenses | -1 798.50 | -1 593.75 |
| Total depreciation | - 407.50 | - 509.56 |
| EBIT | 944.50 | 2 653.06 |
| Other financial income | 482.97 | 707.85 |
| Other financial expenses | - 195.28 | - 185.89 |
| Pre-tax profit | 1 232.19 | 3 175.01 |
| Net earnings | 1 232.19 | 3 175.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 611.54 | 11 360.84 |
| Machinery and equipment | 1 109.90 | 851.04 |
| Tangible assets total | 12 721.44 | 12 211.88 |
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Non-current loans receivable | 8 335.57 | 9 031.93 |
| Non-current other receivables | 142.55 | 146.49 |
| Long term receivables total | 8 478.12 | 9 178.41 |
| Inventories total | ||
| Current trade debtors | 1 174.92 | 786.27 |
| Current amounts owed by group member comp. | 23.89 | 31.39 |
| Current other receivables | 50.94 | 93.17 |
| Short term receivables total | 1 249.74 | 910.83 |
| Cash and bank deposits | 3 266.25 | 5 713.43 |
| Cash and cash equivalents | 3 266.25 | 5 713.43 |
| Balance sheet total (assets) | 25 765.56 | 28 064.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Other reserves | 2 200.00 | 2 200.00 |
| Retained earnings | 12 796.97 | 14 029.17 |
| Profit of the financial year | 1 232.19 | 3 175.01 |
| Shareholders equity total | 16 229.16 | 19 404.18 |
| Non-current loans from credit institutions | 7 393.31 | 6 976.64 |
| Non-current liabilities total | 7 393.31 | 6 976.64 |
| Current loans from credit institutions | 403.85 | 412.42 |
| Current trade creditors | 45.84 | 170.95 |
| Other non-interest bearing current liabilities | 1 693.39 | 1 100.37 |
| Current liabilities total | 2 143.08 | 1 683.74 |
| Balance sheet total (liabilities) | 25 765.56 | 28 064.56 |
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