SVEND JENSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 13837082
Høgsholtvej 157, 7100 Vejle
vis10and@gmail.com
tel: 21280008
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 173.29 | -44.12 | -60.53 | -7.65 |
| Employee benefit expenses | - 253.08 | - 240.99 | ||
| Total depreciation | -1.81 | |||
| EBIT | -81.60 | - 285.11 | -60.53 | -7.65 |
| Other financial income | 0.51 | 3.87 | 0.01 | 0.15 |
| Other financial expenses | -0.08 | -0.04 | -0.11 | -0.29 |
| Reduction non-current investment assets | -41.69 | |||
| Income from other inv. held as non-curr. assets | 124.60 | 48.63 | 525.93 | 25.69 |
| Pre-tax profit | 43.42 | - 274.33 | 465.30 | 17.89 |
| Income taxes | -10.66 | 25.01 | - 102.34 | -3.92 |
| Net earnings | 32.77 | - 249.32 | 362.96 | 13.98 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 391.51 | 2 366.38 | 2 858.66 | |
| Long term receivables total | 2 391.51 | 2 366.38 | 2 858.66 | |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 15.25 | |||
| Current amounts owed by group member comp. | 34.82 | 2 695.63 | ||
| Current other receivables | 62.26 | 21.08 | ||
| Current deferred tax assets | 23.90 | 25.74 | ||
| Short term receivables total | 86.16 | 62.07 | 34.82 | 2 695.63 |
| Cash and bank deposits | 55.93 | 40.53 | 19.73 | 15.36 |
| Cash and cash equivalents | 55.93 | 40.53 | 19.73 | 15.36 |
| Balance sheet total (assets) | 2 538.61 | 2 473.98 | 2 918.21 | 2 716.00 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 153.96 | 2 186.72 | 1 937.40 | 2 300.36 |
| Profit of the financial year | 32.77 | - 249.32 | 362.96 | 13.98 |
| Shareholders equity total | 2 386.72 | 2 137.41 | 2 500.36 | 2 514.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.15 | 19.10 | 5.25 | 1.31 |
| Current owed to participating | 60.69 | 105.41 | 141.70 | 141.70 |
| Current owed to group member | 25.79 | 192.64 | 270.86 | 58.64 |
| Other non-interest bearing current liabilities | 41.24 | 19.42 | 0.03 | |
| Current liabilities total | 151.88 | 336.57 | 417.84 | 201.66 |
| Balance sheet total (liabilities) | 2 538.61 | 2 473.98 | 2 918.21 | 2 716.00 |
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