SVEND ERIK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21442534
Nøddebovej 4, Harrested 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 373.00 | - 640.00 | - 870.00 | - 708.00 | - 770.23 |
| Employee benefit expenses | -88.00 | - 304.00 | - 327.00 | - 351.81 | |
| Total depreciation | - 179.00 | - 984.00 | - 183.00 | - 194.00 | - 267.15 |
| EBIT | - 552.00 | -1 712.00 | -1 357.00 | -1 229.00 | -1 389.19 |
| Other financial income | 12.00 | 942.00 | 2.00 | 647.00 | 1 315.84 |
| Other financial expenses | - 430.00 | - 154.00 | -1 439.00 | - 219.00 | - 210.61 |
| Net income from associates (fin.) | 1 361.00 | 2 702.00 | 3 340.00 | 2 113.00 | 3 434.09 |
| Pre-tax profit | 391.00 | 1 778.00 | 546.00 | 1 312.00 | 3 150.13 |
| Income taxes | 214.00 | 28.00 | 615.00 | 176.00 | 59.07 |
| Net earnings | 605.00 | 1 806.00 | 1 161.00 | 1 488.00 | 3 209.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 303.00 | 6 362.00 | 6 375.00 | 7 075.00 | 6 916.96 |
| Machinery and equipment | 246.00 | 173.00 | 102.00 | 127.00 | 193.59 |
| Advance payments and construction in progress | 2 198.00 | 1 398.00 | 1 459.00 | ||
| Tangible assets total | 8 747.00 | 7 933.00 | 7 936.00 | 7 202.00 | 7 110.55 |
| Holdings in group member companies | 12 131.00 | 13 633.00 | 14 972.00 | 14 586.00 | 15 519.79 |
| Investments total | 12 131.00 | 13 633.00 | 14 972.00 | 14 586.00 | 15 519.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 45.00 | 70.00 | 46.00 | 65.00 |
| Inventories total | 7.00 | 45.00 | 70.00 | 46.00 | 65.00 |
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 643.00 | 851.70 | |||
| Prepayments and accrued income | 22.00 | 19.00 | 22.00 | 23.00 | 20.69 |
| Current other receivables | 7.00 | 64.00 | 4.70 | ||
| Current deferred tax assets | 222.00 | 31.00 | 616.00 | 178.00 | 52.70 |
| Short term receivables total | 257.00 | 57.00 | 702.00 | 844.00 | 929.80 |
| Other current investments | 4 786.00 | 5 728.00 | 4 468.00 | 5 087.00 | 6 352.18 |
| Cash and bank deposits | 52.00 | 5.00 | 27.00 | 39.00 | 39.66 |
| Cash and cash equivalents | 4 838.00 | 5 733.00 | 4 495.00 | 5 126.00 | 6 391.83 |
| Balance sheet total (assets) | 25 980.00 | 27 401.00 | 28 175.00 | 27 804.00 | 30 016.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 663.00 | 690.00 | 694.00 | 700.00 | 710.00 |
| Other reserves | 6 519.00 | 8 021.00 | 9 360.00 | 8 974.00 | 9 907.79 |
| Retained earnings | 10 737.00 | 9 151.00 | 8 923.00 | 9 770.00 | 9 614.17 |
| Profit of the financial year | 605.00 | 1 806.00 | 1 161.00 | 1 488.00 | 3 209.19 |
| Shareholders equity total | 18 724.00 | 19 868.00 | 20 338.00 | 21 132.00 | 23 641.16 |
| Provisions | 103.00 | 107.00 | 108.00 | 110.00 | 98.46 |
| Non-current loans from credit institutions | 4 599.00 | 4 445.00 | 4 893.00 | 3 794.00 | 3 590.82 |
| Non-current liabilities total | 4 599.00 | 4 445.00 | 4 893.00 | 3 794.00 | 3 590.82 |
| Current loans from credit institutions | 152.00 | 463.00 | 195.00 | 199.00 | 203.50 |
| Current trade creditors | 24.00 | 20.00 | 25.00 | 28.00 | 40.00 |
| Current owed to group member | 2 293.00 | 2 383.00 | 2 539.00 | 2 281.00 | 2 351.79 |
| Other non-interest bearing current liabilities | 85.00 | 115.00 | 77.00 | 260.00 | 91.24 |
| Current liabilities total | 2 554.00 | 2 981.00 | 2 836.00 | 2 768.00 | 2 686.53 |
| Balance sheet total (liabilities) | 25 980.00 | 27 401.00 | 28 175.00 | 27 804.00 | 30 016.97 |
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