SVEND WIND AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 13862087
Frifelt 1, 6280 Højer
pv@svendwind.dk
tel: 74782149
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 449.49 | 5 463.52 | 5 673.87 | 5 732.70 | 5 941.07 |
| Employee benefit expenses | -4 063.52 | -4 056.58 | -4 483.85 | -4 598.33 | -4 433.71 |
| Total depreciation | -48.68 | -72.75 | -55.67 | -59.98 | -65.34 |
| EBIT | 1 337.29 | 1 334.19 | 1 134.35 | 1 074.39 | 1 442.02 |
| Other financial income | 6.51 | 3.31 | 3.02 | 6.31 | 0.23 |
| Other financial expenses | - 280.54 | - 332.50 | - 297.85 | - 330.14 | - 492.46 |
| Pre-tax profit | 1 063.27 | 1 005.00 | 839.52 | 750.56 | 949.79 |
| Income taxes | - 234.81 | - 225.55 | - 187.33 | - 166.58 | - 210.92 |
| Net earnings | 828.45 | 779.45 | 652.19 | 583.98 | 738.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.90 | 462.90 | 462.90 | 462.90 | 462.90 |
| Buildings | 41.81 | 27.42 | 38.47 | 103.80 | 82.18 |
| Machinery and equipment | 52.85 | 320.54 | 276.82 | 233.10 | 189.38 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 557.57 | 810.86 | 778.19 | 799.81 | 734.47 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 11 149.58 | 11 972.99 | 12 930.94 | 13 483.18 | 13 664.18 |
| Advance payments | 18.69 | ||||
| Inventories total | 11 149.58 | 11 972.99 | 12 930.94 | 13 483.18 | 13 682.87 |
| Current trade debtors | 2 196.44 | 996.30 | 1 186.23 | 1 300.36 | 1 979.51 |
| Prepayments and accrued income | 27.33 | ||||
| Current other receivables | 37.77 | 766.04 | 652.99 | 12.91 | 171.33 |
| Short term receivables total | 2 261.54 | 1 762.34 | 1 839.22 | 1 313.27 | 2 150.84 |
| Cash and bank deposits | 4.55 | 10.85 | 2.72 | 10.14 | 3.42 |
| Cash and cash equivalents | 4.55 | 10.85 | 2.72 | 10.14 | 3.42 |
| Balance sheet total (assets) | 13 973.24 | 14 557.04 | 15 551.07 | 15 606.39 | 16 571.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 354.43 | 4 069.89 | 4 734.94 | 5 269.33 | 5 731.31 |
| Profit of the financial year | 828.45 | 779.45 | 652.19 | 583.98 | 738.87 |
| Shareholders equity total | 4 793.48 | 5 462.34 | 6 001.53 | 6 471.11 | 7 092.17 |
| Provisions | 124.00 | 142.00 | 54.00 | 23.00 | 24.00 |
| Non-current loans from credit institutions | 705.81 | 843.15 | 748.14 | 651.74 | 564.33 |
| Non-current other liabilities | 56.40 | 80.95 | 45.91 | 45.91 | |
| Non-current liabilities total | 762.21 | 924.10 | 794.05 | 697.66 | 564.33 |
| Current loans from credit institutions | 6 752.41 | 5 374.94 | 5 803.32 | 6 799.53 | 6 899.72 |
| Advances received | 326.71 | 30.00 | 74.50 | ||
| Current trade creditors | 370.43 | 448.45 | 1 259.12 | 670.72 | 787.55 |
| Current owed to participating | 73.27 | 109.46 | 201.55 | ||
| Short-term deferred tax liabilities | 61.81 | 101.55 | 191.33 | 117.58 | 99.92 |
| Other non-interest bearing current liabilities | 782.18 | 2 073.66 | 1 374.45 | 717.34 | 827.86 |
| Current liabilities total | 8 293.55 | 8 028.60 | 8 701.49 | 8 414.63 | 8 891.11 |
| Balance sheet total (liabilities) | 13 973.24 | 14 557.04 | 15 551.07 | 15 606.39 | 16 571.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.