AKADEMIINGENIØR SVEND POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13247676
Egå Havvej 25 B, 8250 Egå
sp@svendpoulsen.dk
tel: 98511525
www.svendpoulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 192.06 | 30 162.15 | 26 239.43 | 20 471.24 | 24 335.57 |
| Employee benefit expenses | -17 546.39 | -23 177.37 | -25 101.01 | -22 022.66 | -22 815.49 |
| Total depreciation | - 269.64 | - 564.69 | - 648.18 | - 540.67 | - 293.13 |
| EBIT | 8 376.03 | 6 420.09 | 490.23 | -2 092.09 | 1 226.96 |
| Other financial income | 28.33 | 10.94 | 0.47 | 11.74 | |
| Other financial expenses | -37.29 | - 126.91 | - 107.23 | -85.02 | -65.02 |
| Pre-tax profit | 8 367.07 | 6 304.12 | 383.00 | -2 176.65 | 1 173.69 |
| Income taxes | -1 869.07 | -1 396.56 | -95.09 | 477.74 | - 260.91 |
| Net earnings | 6 498.00 | 4 907.56 | 287.91 | -1 698.91 | 912.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 092.04 | 1 486.06 | 977.15 | 436.47 | 208.95 |
| Tangible assets total | 1 092.04 | 1 486.06 | 977.15 | 436.47 | 208.95 |
| Investments total | 66.68 | 286.80 | 302.54 | 303.25 | 331.56 |
| Non-current loans receivable | 14.28 | ||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 19.28 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 8 821.71 | 10 707.42 | 9 841.19 | 9 670.09 | 7 855.96 |
| Current amounts owed by group member comp. | 0.75 | ||||
| Prepayments and accrued income | 945.92 | 1 463.92 | 447.73 | 885.37 | 987.09 |
| Current other receivables | 5 253.67 | 7 863.22 | 5 697.06 | 3 391.14 | 2 544.70 |
| Current deferred tax assets | 0.06 | 0.05 | |||
| Short term receivables total | 15 021.36 | 20 034.61 | 15 986.72 | 13 946.59 | 11 387.75 |
| Cash and bank deposits | 2 615.70 | 2 198.85 | 28.87 | 613.21 | 3 397.06 |
| Cash and cash equivalents | 2 615.70 | 2 198.85 | 28.87 | 613.21 | 3 397.06 |
| Balance sheet total (assets) | 18 815.07 | 24 011.31 | 17 300.27 | 15 304.52 | 15 330.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 2 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 5 389.49 | 2 907.56 | |||
| Retained earnings | -5 098.00 | -2 907.56 | 287.91 | -1 411.00 | |
| Profit of the financial year | 6 498.00 | 4 907.56 | 287.91 | -1 698.91 | 912.78 |
| Shareholders equity total | 7 389.49 | 6 907.56 | 4 287.91 | 2 589.00 | 3 501.78 |
| Provisions | 5 283.78 | 6 680.34 | 6 274.90 | 4 452.73 | 4 950.69 |
| Non-current other liabilities | 1 226.29 | 972.34 | |||
| Non-current liabilities total | 1 226.29 | 972.34 | |||
| Current loans from credit institutions | 1 316.39 | 0.55 | |||
| Advances received | 148.25 | 522.99 | 709.60 | 1 144.09 | |
| Current trade creditors | 1 252.43 | 2 888.12 | 1 861.39 | 2 943.70 | 1 396.30 |
| Current owed to group member | 345.17 | 1 692.75 | 501.77 | 1 501.06 | |
| Short-term deferred tax liabilities | 500.52 | 1 444.43 | 262.94 | ||
| Other non-interest bearing current liabilities | 3 169.66 | 4 347.21 | 3 059.15 | 2 662.75 | 2 573.45 |
| Current liabilities total | 4 915.51 | 9 451.07 | 6 737.46 | 8 262.79 | 6 877.85 |
| Balance sheet total (liabilities) | 18 815.07 | 24 011.31 | 17 300.27 | 15 304.52 | 15 330.33 |
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