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SVENDS MØBLER OG TÆPPER A/S — Credit Rating and Financial Key Figures

CVR number: 18062542
Danmarksgade 62, 7490 Aulum
tel: 97471163
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 516.001 409.001 126.00927.001 138.45
Employee benefit expenses-1 087.00- 803.00- 824.00- 864.00- 876.63
Total depreciation- 131.00- 143.00- 108.00- 101.00-48.91
EBIT1 298.00463.00194.00-38.00212.90
Other financial income7.006.003.003.002.58
Other financial expenses-61.00-88.00-78.00-28.00-17.70
Pre-tax profit1 244.00381.00119.00-63.00197.78
Income taxes- 276.00-61.00-21.0019.00-36.55
Net earnings968.00320.0098.00-44.00161.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3.001.00
Machinery and equipment350.00250.00148.0048.00
Tangible assets total353.00251.00148.0048.00
Participating interests118.00153.00167.00199.21
Investments total126.00244.00279.00293.00325.21
Long term receivables total
Finished products/goods3 052.003 256.003 349.003 267.003 338.92
Advance payments56.00
Inventories total3 108.003 256.003 349.003 267.003 338.92
Current trade debtors306.00261.0062.00273.00296.80
Prepayments and accrued income5.005.005.005.00
Current other receivables302.00266.00274.00264.00253.57
Current deferred tax assets2.0010.0029.0028.00
Short term receivables total608.00534.00351.00571.00583.36
Cash and bank deposits860.00598.00524.00373.00453.25
Cash and cash equivalents860.00598.00524.00373.00453.25
Balance sheet total (assets)5 055.004 883.004 651.004 552.004 700.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased500.00
Retained earnings293.001 261.001 581.001 679.001 635.35
Profit of the financial year968.00320.0098.00-44.00161.23
Shareholders equity total2 361.002 181.002 279.002 235.002 396.58
Provisions6.00
Non-current liabilities total
Current trade creditors219.00324.00145.00230.00294.13
Current owed to group member1 733.002 090.001 935.001 882.001 791.21
Short-term deferred tax liabilities275.0069.0029.0035.55
Other non-interest bearing current liabilities461.00219.00263.00205.00183.26
Current liabilities total2 688.002 702.002 372.002 317.002 304.16
Balance sheet total (liabilities)5 055.004 883.004 651.004 552.004 700.74
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