SVEND AAGES VARE-TRANS, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 14256407
Smedevænget 11, Stenstrup 4700 Næstved
tel: 55725001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.88 | 4 059.48 | 7 443.72 | 9 345.19 | 7 110.63 |
| Employee benefit expenses | -3 003.19 | -3 565.33 | -6 904.52 | -8 411.40 | -7 270.59 |
| Total depreciation | - 105.44 | - 119.83 | - 419.85 | - 549.40 | - 528.27 |
| EBIT | 273.24 | 374.31 | 119.35 | 384.39 | - 688.24 |
| Other financial income | 0.36 | 1.38 | 0.33 | ||
| Other financial expenses | -8.27 | -8.31 | -60.90 | -91.27 | - 103.30 |
| Pre-tax profit | 265.33 | 366.00 | 58.44 | 294.50 | - 791.21 |
| Income taxes | -60.43 | -81.52 | -16.17 | -71.53 | 171.75 |
| Net earnings | 204.90 | 284.48 | 42.27 | 222.97 | - 619.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 957.06 | 1 496.57 | 1 036.09 | ||
| Intangible assets total | 1 957.06 | 1 496.57 | 1 036.09 | ||
| Buildings | 9.01 | 3.86 | |||
| Machinery and equipment | 370.50 | 516.56 | 566.54 | 284.32 | 92.12 |
| Tangible assets total | 370.50 | 516.56 | 566.54 | 293.34 | 95.98 |
| Other receivables | 48.26 | 48.26 | 48.26 | 48.26 | |
| Investments total | 48.26 | 48.26 | 48.26 | 48.26 | |
| Non-current other receivables | 48.26 | ||||
| Long term receivables total | 48.26 | ||||
| Raw materials and consumables | 108.00 | 108.00 | |||
| Inventories total | 108.00 | 108.00 | |||
| Current trade debtors | 627.48 | 1 362.08 | 2 733.43 | 2 828.89 | 2 306.27 |
| Current amounts owed by group member comp. | 103.66 | 15.88 | |||
| Prepayments and accrued income | 171.36 | 291.60 | 404.55 | 435.68 | 550.42 |
| Current other receivables | 30.98 | 12.36 | 23.80 | 16.23 | 57.39 |
| Current deferred tax assets | 20.73 | 69.55 | |||
| Short term receivables total | 933.48 | 1 681.93 | 3 182.51 | 3 280.80 | 2 983.62 |
| Cash and bank deposits | 815.48 | 248.35 | 3.00 | 345.14 | 236.89 |
| Cash and cash equivalents | 815.48 | 248.35 | 3.00 | 345.14 | 236.89 |
| Balance sheet total (assets) | 2 167.72 | 2 495.09 | 5 757.35 | 5 572.10 | 4 508.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 201.00 | 201.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 702.95 | 707.85 | 992.33 | 1 421.25 | 1 644.23 |
| Profit of the financial year | 204.90 | 284.48 | 42.27 | 222.97 | - 619.46 |
| Shareholders equity total | 1 207.85 | 1 392.33 | 1 234.59 | 1 845.22 | 1 225.76 |
| Provisions | 52.20 | 86.00 | 122.90 | 102.20 | |
| Non-current deferred tax liabilities | 79.14 | 49.77 | 94.73 | ||
| Non-current liabilities total | 79.14 | 49.77 | 94.73 | ||
| Current loans from credit institutions | 1 120.91 | 602.96 | 895.45 | ||
| Current trade creditors | 233.51 | 656.58 | 575.29 | 456.15 | |
| Current owed to group member | 822.34 | 854.71 | 906.00 | ||
| Short-term deferred tax liabilities | 92.67 | 83.30 | 49.77 | 94.73 | |
| Other non-interest bearing current liabilities | 735.86 | 650.18 | 1 750.25 | 1 496.98 | 930.74 |
| Current liabilities total | 828.53 | 967.00 | 4 399.86 | 3 529.94 | 3 283.07 |
| Balance sheet total (liabilities) | 2 167.72 | 2 495.09 | 5 757.35 | 5 572.10 | 4 508.83 |
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