SVENDSENS EL A/S
CVR number: 27263879
Kørupvej 4, 8700 Horsens
KONTOR@SVENDSENS-EL.DK
tel: 75654677
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.24 | 4 293.82 | 4 356.64 | 4 437.09 | 4 501.68 |
| Employee benefit expenses | -2 589.91 | -3 211.63 | -3 299.52 | -3 331.29 | -3 756.53 |
| Total depreciation | - 199.71 | - 216.55 | - 219.14 | - 168.71 | - 276.54 |
| EBIT | 383.62 | 865.65 | 837.98 | 937.09 | 468.60 |
| Other financial income | 3.22 | 4.99 | 10.03 | 5.11 | |
| Other financial expenses | - 194.03 | - 146.52 | -73.99 | - 136.88 | - 174.38 |
| Pre-tax profit | 192.81 | 724.12 | 774.02 | 800.22 | 299.33 |
| Income taxes | 125.55 | - 171.45 | - 181.38 | -72.67 | |
| Net earnings | 192.81 | 849.67 | 602.57 | 618.84 | 226.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 832.23 | 615.68 | 439.54 | 1 526.16 | 1 249.61 |
| Tangible assets total | 832.23 | 615.68 | 439.54 | 1 526.16 | 1 249.61 |
| Investments total | |||||
| Non-current loans receivable | 190.01 | 195.00 | 205.00 | 185.00 | 175.00 |
| Long term receivables total | 190.01 | 195.00 | 205.00 | 185.00 | 175.00 |
| Finished products/goods | 2 325.85 | 2 411.08 | 2 242.15 | 2 373.87 | 2 498.97 |
| Inventories total | 2 325.85 | 2 411.08 | 2 242.15 | 2 373.87 | 2 498.97 |
| Current trade debtors | 1 608.38 | 2 837.28 | 2 583.16 | 2 286.92 | 3 258.43 |
| Prepayments and accrued income | 15.50 | 8.25 | 20.05 | 18.77 | 12.74 |
| Current other receivables | 1 136.97 | 451.61 | 515.50 | 539.77 | 783.27 |
| Current deferred tax assets | 125.55 | 31.10 | |||
| Short term receivables total | 2 760.85 | 3 422.69 | 3 149.81 | 2 845.47 | 4 054.44 |
| Cash and bank deposits | 28.39 | 20.33 | 20.75 | 32.17 | 4.23 |
| Cash and cash equivalents | 28.39 | 20.33 | 20.75 | 32.17 | 4.23 |
| Balance sheet total (assets) | 6 137.32 | 6 664.78 | 6 057.25 | 6 962.67 | 7 982.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 200.00 | |
| Retained earnings | - 223.01 | - 530.21 | - 180.54 | -77.96 | 340.87 |
| Profit of the financial year | 192.81 | 849.67 | 602.57 | 618.84 | 226.66 |
| Shareholders equity total | 469.80 | 1 319.46 | 1 422.04 | 1 540.87 | 1 267.53 |
| Provisions | 74.29 | 1.53 | |||
| Non-current leasing loans | 452.17 | 308.71 | 151.58 | 1 094.67 | 867.86 |
| Non-current other liabilities | 25.33 | ||||
| Non-current deferred tax liabilities | 145.43 | ||||
| Non-current liabilities total | 477.49 | 308.71 | 151.58 | 1 094.67 | 1 013.29 |
| Current loans from credit institutions | 1 622.03 | 929.80 | 1 202.35 | 819.78 | 1 522.61 |
| Current trade creditors | 691.32 | 1 006.87 | 736.99 | 645.14 | 665.70 |
| Current owed to participating | 2 352.30 | 1 606.12 | 557.62 | 506.26 | 376.87 |
| Current owed to group member | 477.52 | 874.32 | 1 501.02 | ||
| Short-term deferred tax liabilities | 77.00 | 153.00 | 76.00 | ||
| Other non-interest bearing current liabilities | 524.38 | 1 493.82 | 1 432.15 | 1 254.35 | 1 557.69 |
| Current liabilities total | 5 190.04 | 5 036.61 | 4 483.63 | 4 252.84 | 5 699.89 |
| Balance sheet total (liabilities) | 6 137.32 | 6 664.78 | 6 057.25 | 6 962.67 | 7 982.24 |
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