SVENDS MØBLER OG TÆPPER A/S — Credit Rating and Financial Key Figures
CVR number: 18062542
Danmarksgade 62, 7490 Aulum
tel: 97472035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.00 | 2 516.00 | 1 409.00 | 1 126.00 | 890.21 |
| Employee benefit expenses | - 851.00 | -1 087.00 | - 803.00 | - 824.00 | - 823.14 |
| Total depreciation | -38.00 | - 131.00 | - 143.00 | - 108.00 | - 104.85 |
| EBIT | 470.00 | 1 298.00 | 463.00 | 194.00 | -37.78 |
| Other financial income | 30.00 | 7.00 | 6.00 | 3.00 | 2.46 |
| Other financial expenses | -89.00 | -61.00 | -88.00 | -78.00 | -27.74 |
| Pre-tax profit | 411.00 | 1 244.00 | 381.00 | 119.00 | -63.07 |
| Income taxes | -94.00 | - 276.00 | -61.00 | -21.00 | 19.00 |
| Net earnings | 317.00 | 968.00 | 320.00 | 98.00 | -44.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 3.00 | 1.00 | ||
| Machinery and equipment | 335.00 | 350.00 | 250.00 | 148.00 | 48.91 |
| Tangible assets total | 340.00 | 353.00 | 251.00 | 148.00 | 48.91 |
| Participating interests | 118.00 | 153.00 | 167.29 | ||
| Investments total | 126.00 | 126.00 | 244.00 | 279.00 | 293.29 |
| Long term receivables total | |||||
| Finished products/goods | 3 033.00 | 3 052.00 | 3 256.00 | 3 349.00 | 3 266.90 |
| Advance payments | 56.00 | ||||
| Inventories total | 3 033.00 | 3 108.00 | 3 256.00 | 3 349.00 | 3 266.90 |
| Current trade debtors | 325.00 | 306.00 | 261.00 | 62.00 | 272.84 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 33.00 | 302.00 | 266.00 | 274.00 | 263.51 |
| Current deferred tax assets | 2.00 | 10.00 | 29.00 | ||
| Short term receivables total | 358.00 | 608.00 | 534.00 | 351.00 | 570.35 |
| Cash and bank deposits | 193.00 | 860.00 | 598.00 | 524.00 | 372.66 |
| Cash and cash equivalents | 193.00 | 860.00 | 598.00 | 524.00 | 372.66 |
| Balance sheet total (assets) | 4 050.00 | 5 055.00 | 4 883.00 | 4 651.00 | 4 552.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 350.00 | 500.00 | |||
| Retained earnings | 476.00 | 293.00 | 1 261.00 | 1 581.00 | 1 679.42 |
| Profit of the financial year | 317.00 | 968.00 | 320.00 | 98.00 | -44.07 |
| Shareholders equity total | 1 743.00 | 2 361.00 | 2 181.00 | 2 279.00 | 2 235.35 |
| Provisions | 5.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 285.00 | 219.00 | 324.00 | 145.00 | 230.02 |
| Current owed to group member | 1 601.00 | 1 733.00 | 2 090.00 | 1 935.00 | 1 882.22 |
| Short-term deferred tax liabilities | 81.00 | 275.00 | 69.00 | 29.00 | |
| Other non-interest bearing current liabilities | 335.00 | 461.00 | 219.00 | 263.00 | 204.53 |
| Current liabilities total | 2 302.00 | 2 688.00 | 2 702.00 | 2 372.00 | 2 316.77 |
| Balance sheet total (liabilities) | 4 050.00 | 5 055.00 | 4 883.00 | 4 651.00 | 4 552.12 |
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