SVEND ARNE JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13117799
Buen 4, 9760 Vrå
tel: 98981520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.25 | 217.49 | 190.07 | 148.71 | 155.73 |
| Employee benefit expenses | -30.44 | - 182.20 | - 182.63 | - 182.60 | - 181.54 |
| Total depreciation | -90.95 | - 689.87 | - 585.37 | -86.85 | -86.85 |
| EBIT | 131.87 | 725.16 | 592.81 | - 120.74 | - 112.66 |
| Other financial income | 173.72 | 268.70 | 288.26 | 375.19 | 625.32 |
| Other financial expenses | -79.64 | -0.57 | - 511.07 | -0.63 | |
| Pre-tax profit | 225.94 | 993.29 | 370.00 | 253.82 | 512.66 |
| Income taxes | -42.65 | - 161.75 | -22.54 | -58.22 | - 118.01 |
| Net earnings | 183.30 | 831.54 | 347.47 | 195.59 | 394.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 092.74 | 2 588.61 | 2 361.39 | 2 280.54 | 2 199.69 |
| Machinery and equipment | 42.00 | 36.00 | 30.00 | 24.00 | 18.00 |
| Tangible assets total | 3 134.74 | 2 624.61 | 2 391.39 | 2 304.54 | 2 217.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.16 | 17.84 | |||
| Short term receivables total | 48.16 | 17.84 | |||
| Other current investments | 4 088.01 | 4 670.57 | 4 178.63 | 5 328.00 | 6 691.34 |
| Cash and bank deposits | 2 297.17 | 3 039.62 | 3 908.16 | 3 031.69 | 2 195.07 |
| Cash and cash equivalents | 6 385.18 | 7 710.19 | 8 086.79 | 8 359.69 | 8 886.41 |
| Balance sheet total (assets) | 9 519.92 | 10 334.81 | 10 526.33 | 10 682.07 | 11 104.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 347.81 | 8 473.90 | 9 246.54 | 9 533.01 | 9 661.10 |
| Profit of the financial year | 183.30 | 831.54 | 347.47 | 195.59 | 394.65 |
| Shareholders equity total | 9 087.60 | 9 862.64 | 10 152.91 | 10 289.60 | 10 623.25 |
| Provisions | 280.50 | 288.45 | 295.90 | 305.90 | 315.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.55 | 15.05 | 22.55 | 30.05 | 35.05 |
| Short-term deferred tax liabilities | 12.99 | 111.44 | 75.71 | ||
| Other non-interest bearing current liabilities | 131.27 | 57.23 | 54.97 | 56.51 | 55.00 |
| Current liabilities total | 151.81 | 183.71 | 77.52 | 86.57 | 165.76 |
| Balance sheet total (liabilities) | 9 519.92 | 10 334.81 | 10 526.33 | 10 682.07 | 11 104.10 |
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