KK SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31485894
Strandvejen 3, 9000 Aalborg
karstenkold@icloud.com
tel: 98113855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.60 | 1 041.33 | 1 160.56 | 1 283.70 | 902.72 |
| Reduction in value of non-current assets | -1 500.00 | 900.00 | 1 100.00 | ||
| EBIT | 1 957.60 | 1 041.33 | 2 060.56 | 2 383.70 | 902.72 |
| Other financial income | 21.56 | 0.44 | 24.82 | 67.93 | 36.88 |
| Other financial expenses | -71.03 | -61.21 | -81.70 | - 337.38 | - 235.93 |
| Pre-tax profit | 1 908.13 | 980.57 | 2 003.69 | 2 114.25 | 703.68 |
| Income taxes | - 419.79 | - 215.72 | - 435.50 | - 487.19 | - 158.16 |
| Net earnings | 1 488.34 | 764.84 | 1 568.19 | 1 627.06 | 545.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 500.00 | 17 400.00 | 18 500.00 | 18 500.00 |
| Tangible assets total | 16 500.00 | 16 500.00 | 17 400.00 | 18 500.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 171.52 | ||||
| Prepayments and accrued income | 23.80 | 23.97 | 24.71 | 29.00 | 30.59 |
| Current other receivables | 1 137.40 | ||||
| Current deferred tax assets | 64.81 | ||||
| Short term receivables total | 88.60 | 23.97 | 24.71 | 1 166.40 | 1 202.11 |
| Other current investments | 555.20 | 451.34 | |||
| Cash and bank deposits | 304.04 | 553.51 | 458.61 | 99.37 | 531.26 |
| Cash and cash equivalents | 304.04 | 553.51 | 1 013.82 | 550.71 | 531.26 |
| Balance sheet total (assets) | 16 892.64 | 17 077.48 | 18 438.52 | 20 217.11 | 20 233.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.86 | ||||
| Retained earnings | 7 260.97 | 8 749.31 | 9 514.15 | 11 082.34 | 12 619.53 |
| Profit of the financial year | 1 488.34 | 764.84 | 1 568.19 | 1 627.06 | 545.51 |
| Shareholders equity total | 8 874.31 | 9 639.15 | 11 207.34 | 12 834.39 | 13 379.90 |
| Provisions | 1 165.45 | 1 320.04 | 1 672.76 | 2 070.26 | 2 225.17 |
| Non-current loans from credit institutions | 4 472.42 | 3 797.89 | 3 190.25 | 2 589.28 | 1 924.24 |
| Non-current other liabilities | 630.00 | 630.00 | 630.00 | 700.00 | |
| Non-current liabilities total | 5 102.42 | 4 427.89 | 3 820.25 | 2 589.28 | 2 624.24 |
| Current loans from credit institutions | 697.61 | 696.26 | 644.54 | 645.07 | 686.20 |
| Current trade creditors | 29.50 | 35.26 | 40.95 | ||
| Current owed to group member | 816.07 | 759.38 | 817.46 | 1 936.73 | 1 081.66 |
| Short-term deferred tax liabilities | 61.13 | 82.79 | 87.05 | 3.26 | |
| Other non-interest bearing current liabilities | 236.78 | 173.63 | 163.88 | 19.06 | 192.00 |
| Current liabilities total | 1 750.46 | 1 690.39 | 1 738.17 | 2 723.17 | 2 004.06 |
| Balance sheet total (liabilities) | 16 892.64 | 17 077.48 | 18 438.52 | 20 217.11 | 20 233.38 |
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