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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 463.52 | 5 673.87 | 5 732.70 | 5 816.75 | 6 066.15 |
| Employee benefit expenses | -4 056.58 | -4 483.85 | -4 598.33 | -4 309.39 | -4 448.47 |
| Total depreciation | -72.75 | -55.67 | -59.98 | -65.34 | -63.69 |
| EBIT | 1 334.19 | 1 134.35 | 1 074.39 | 1 442.02 | 1 553.98 |
| Other financial income | 3.31 | 3.02 | 6.31 | 0.23 | |
| Other financial expenses | - 332.50 | - 297.85 | - 330.14 | - 492.46 | - 546.95 |
| Pre-tax profit | 1 005.00 | 839.52 | 750.56 | 949.79 | 1 007.04 |
| Income taxes | - 225.55 | - 187.33 | - 166.58 | - 210.92 | - 225.64 |
| Net earnings | 779.45 | 652.19 | 583.98 | 738.87 | 781.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.90 | 462.90 | 462.90 | 462.90 | 462.90 |
| Buildings | 27.42 | 38.47 | 103.80 | 82.18 | 62.21 |
| Machinery and equipment | 320.54 | 276.82 | 233.10 | 189.38 | 145.66 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 810.86 | 778.19 | 799.81 | 734.47 | 670.77 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 11 972.99 | 12 930.94 | 13 483.18 | 13 664.18 | 14 699.16 |
| Advance payments | 18.69 | 18.69 | |||
| Inventories total | 11 972.99 | 12 930.94 | 13 483.18 | 13 682.87 | 14 717.85 |
| Current trade debtors | 996.30 | 1 186.23 | 1 300.36 | 1 979.51 | 2 573.45 |
| Current other receivables | 766.04 | 652.99 | 12.91 | 171.33 | 33.20 |
| Short term receivables total | 1 762.34 | 1 839.22 | 1 313.27 | 2 150.84 | 2 606.64 |
| Cash and bank deposits | 10.85 | 2.72 | 10.14 | 3.42 | 6.71 |
| Cash and cash equivalents | 10.85 | 2.72 | 10.14 | 3.42 | 6.71 |
| Balance sheet total (assets) | 14 557.04 | 15 551.07 | 15 606.39 | 16 571.61 | 18 001.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 069.89 | 4 734.94 | 5 269.33 | 5 731.31 | 6 335.17 |
| Profit of the financial year | 779.45 | 652.19 | 583.98 | 738.87 | 781.39 |
| Shareholders equity total | 5 462.34 | 6 001.53 | 6 471.11 | 7 092.17 | 7 751.57 |
| Provisions | 142.00 | 54.00 | 23.00 | 24.00 | 12.00 |
| Non-current loans from credit institutions | 843.15 | 748.14 | 651.74 | 564.33 | 474.36 |
| Non-current other liabilities | 80.95 | 45.91 | 45.91 | 0.00 | |
| Non-current liabilities total | 924.10 | 794.05 | 697.66 | 564.33 | 474.36 |
| Current loans from credit institutions | 5 374.94 | 5 803.32 | 6 799.53 | 6 899.72 | 6 976.59 |
| Advances received | 30.00 | 74.50 | 24.51 | ||
| Current trade creditors | 448.45 | 1 259.12 | 670.72 | 787.55 | 1 718.51 |
| Current owed to participating | 73.27 | 109.46 | 201.55 | 254.61 | |
| Short-term deferred tax liabilities | 101.55 | 191.33 | 117.58 | 99.92 | 125.64 |
| Other non-interest bearing current liabilities | 2 073.66 | 1 374.45 | 717.34 | 827.86 | 664.20 |
| Current liabilities total | 8 028.60 | 8 701.49 | 8 414.63 | 8 891.11 | 9 764.05 |
| Balance sheet total (liabilities) | 14 557.04 | 15 551.07 | 15 606.39 | 16 571.61 | 18 001.97 |
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