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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 490.76 | 826.13 | 329.26 | 642.70 | 477.62 |
| Other financial expenses | -5.36 | -1.49 | -1 667.51 | ||
| Pre-tax profit | 477.30 | 820.23 | -1 347.47 | 625.39 | 468.04 |
| Income taxes | - 106.17 | - 180.49 | |||
| Net earnings | 371.13 | 639.74 | -1 347.47 | 625.39 | 468.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.43 | 27.82 | |||
| Short term receivables total | 71.43 | 27.82 | |||
| Other current investments | 9 286.85 | 9 568.98 | 7 240.20 | 7 582.35 | 7 033.20 |
| Cash and bank deposits | 11.38 | 24.47 | 274.39 | 133.48 | 255.41 |
| Cash and cash equivalents | 9 298.24 | 9 593.45 | 7 514.59 | 7 715.83 | 7 288.60 |
| Balance sheet total (assets) | 9 298.24 | 9 593.45 | 7 586.03 | 7 715.83 | 7 316.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 580.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 7 914.60 | 7 785.73 | 7 925.47 | 6 078.00 | 6 123.39 |
| Profit of the financial year | 371.13 | 639.74 | -1 347.47 | 625.39 | 468.04 |
| Shareholders equity total | 9 285.73 | 9 425.47 | 7 578.00 | 7 703.39 | 7 171.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.48 | 159.95 | |||
| Other non-interest bearing current liabilities | 8.02 | 8.03 | 8.03 | 12.44 | 145.00 |
| Current liabilities total | 12.51 | 167.97 | 8.03 | 12.44 | 145.00 |
| Balance sheet total (liabilities) | 9 298.24 | 9 593.45 | 7 586.03 | 7 715.83 | 7 316.43 |
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