E. OG L. SVENDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 72293711
Siloetten 2, Løgten 8541 Skødstrup
tel: 86992146

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.10-4.41-9.22-17.32-9.58
EBIT-8.10-4.41-9.22-17.32-9.58
Other financial income490.76826.13329.26642.70477.62
Other financial expenses-5.36-1.49-1 667.51
Pre-tax profit477.30820.23-1 347.47625.39468.04
Income taxes- 106.17- 180.49
Net earnings371.13639.74-1 347.47625.39468.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets71.4327.82
Short term receivables total71.4327.82
Other current investments9 286.859 568.987 240.207 582.357 033.20
Cash and bank deposits11.3824.47274.39133.48255.41
Cash and cash equivalents9 298.249 593.457 514.597 715.837 288.60
Balance sheet total (assets)9 298.249 593.457 586.037 715.837 316.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00500.00500.00580.00
Other reserves- 500.00
Retained earnings7 914.607 785.737 925.476 078.006 123.39
Profit of the financial year371.13639.74-1 347.47625.39468.04
Shareholders equity total9 285.739 425.477 578.007 703.397 171.43
Non-current liabilities total
Short-term deferred tax liabilities4.48159.95
Other non-interest bearing current liabilities8.028.038.0312.44145.00
Current liabilities total12.51167.978.0312.44145.00
Balance sheet total (liabilities)9 298.249 593.457 586.037 715.837 316.43
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