SVENDSENS EL A/S — Credit Rating and Financial Key Figures
CVR number: 27263879
Kørupvej 4, 8700 Horsens
KONTOR@SVENDSENS-EL.DK
tel: 75654677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 293.82 | 4 356.64 | 4 437.09 | 4 599.29 | 4 807.61 |
| Employee benefit expenses | -3 211.63 | -3 299.52 | -3 331.29 | -3 854.14 | -4 129.72 |
| Other operating expenses | -12.73 | ||||
| Total depreciation | - 216.55 | - 219.14 | - 168.71 | - 276.54 | - 273.93 |
| EBIT | 865.65 | 837.98 | 937.09 | 468.60 | 391.23 |
| Other financial income | 4.99 | 10.03 | 5.11 | 1.59 | |
| Other financial expenses | - 146.52 | -73.99 | - 136.88 | - 174.38 | - 238.07 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | 724.12 | 774.02 | 800.22 | 299.33 | 174.76 |
| Income taxes | 125.55 | - 171.45 | - 181.38 | -72.67 | -38.94 |
| Net earnings | 849.67 | 602.57 | 618.84 | 226.66 | 135.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.68 | 439.54 | 1 526.16 | 1 249.61 | 962.96 |
| Tangible assets total | 615.68 | 439.54 | 1 526.16 | 1 249.61 | 962.96 |
| Investments total | |||||
| Non-current loans receivable | 195.00 | 205.00 | 185.00 | 175.00 | 195.00 |
| Long term receivables total | 195.00 | 205.00 | 185.00 | 175.00 | 195.00 |
| Finished products/goods | 2 411.08 | 2 242.15 | 2 373.87 | 2 498.97 | 2 353.45 |
| Inventories total | 2 411.08 | 2 242.15 | 2 373.87 | 2 498.97 | 2 353.45 |
| Current trade debtors | 2 837.28 | 2 583.16 | 2 286.92 | 3 258.43 | 2 819.21 |
| Prepayments and accrued income | 8.25 | 20.05 | 18.77 | 12.74 | 18.18 |
| Current other receivables | 451.61 | 515.50 | 539.77 | 783.27 | 1 766.07 |
| Current deferred tax assets | 125.55 | 31.10 | 6.19 | ||
| Short term receivables total | 3 422.69 | 3 149.81 | 2 845.47 | 4 054.44 | 4 609.65 |
| Cash and bank deposits | 20.33 | 20.75 | 32.17 | 4.23 | 24.31 |
| Cash and cash equivalents | 20.33 | 20.75 | 32.17 | 4.23 | 24.31 |
| Balance sheet total (assets) | 6 664.78 | 6 057.25 | 6 962.67 | 7 982.24 | 8 145.37 |
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 | 200.00 | 120.00 |
| Retained earnings | - 530.21 | - 180.54 | -77.96 | 340.87 | 447.53 |
| Profit of the financial year | 849.67 | 602.57 | 618.84 | 226.66 | 135.82 |
| Shareholders equity total | 1 319.46 | 1 422.04 | 1 540.87 | 1 267.53 | 1 203.35 |
| Provisions | 74.29 | 1.53 | |||
| Non-current leasing loans | 308.71 | 151.58 | 1 094.67 | 867.86 | 579.39 |
| Non-current deferred tax liabilities | 145.43 | 46.65 | |||
| Non-current liabilities total | 308.71 | 151.58 | 1 094.67 | 1 013.29 | 626.04 |
| Current loans from credit institutions | 929.80 | 1 202.35 | 819.78 | 1 522.61 | 1 984.40 |
| Current trade creditors | 1 006.87 | 736.99 | 645.14 | 665.70 | 777.07 |
| Current owed to participating | 1 606.12 | 557.62 | 506.26 | 376.87 | 338.69 |
| Current owed to group member | 477.52 | 874.32 | 1 501.02 | 1 875.24 | |
| Short-term deferred tax liabilities | 77.00 | 153.00 | 76.00 | ||
| Other non-interest bearing current liabilities | 1 493.82 | 1 432.15 | 1 254.35 | 1 557.69 | 1 340.56 |
| Current liabilities total | 5 036.61 | 4 483.63 | 4 252.84 | 5 699.89 | 6 315.98 |
| Balance sheet total (liabilities) | 6 664.78 | 6 057.25 | 6 962.67 | 7 982.24 | 8 145.37 |
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