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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 910.60 | 3 381.88 | 4 059.48 | 7 443.72 | 9 302.94 |
| Employee benefit expenses | -3 472.00 | -3 003.19 | -3 565.33 | -6 904.52 | -8 411.40 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | - 120.66 | - 105.44 | - 119.83 | - 419.85 | - 507.15 |
| EBIT | 288.94 | 273.24 | 374.31 | 119.35 | 384.39 |
| Other financial income | 0.40 | 0.36 | 1.38 | ||
| Other financial expenses | -5.65 | -8.27 | -8.31 | -60.90 | -91.27 |
| Pre-tax profit | 283.70 | 265.33 | 366.00 | 58.44 | 294.50 |
| Income taxes | -65.11 | -60.43 | -81.52 | -16.17 | -71.53 |
| Net earnings | 218.59 | 204.90 | 284.48 | 42.27 | 222.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 957.06 | 1 496.57 | |||
| Intangible assets total | 1 957.06 | 1 496.57 | |||
| Buildings | 9.01 | ||||
| Machinery and equipment | 296.31 | 370.50 | 516.56 | 566.54 | 284.32 |
| Tangible assets total | 296.31 | 370.50 | 516.56 | 566.54 | 293.34 |
| Other receivables | 48.26 | 48.26 | 48.26 | ||
| Investments total | 48.26 | 48.26 | 48.26 | ||
| Non-current other receivables | 48.26 | 48.26 | |||
| Long term receivables total | 48.26 | 48.26 | |||
| Raw materials and consumables | 108.00 | ||||
| Inventories total | 108.00 | ||||
| Current trade debtors | 591.99 | 627.48 | 1 362.08 | 2 733.43 | 2 828.89 |
| Current amounts owed by group member comp. | 41.61 | 103.66 | 15.88 | ||
| Prepayments and accrued income | 252.08 | 171.36 | 291.60 | 404.55 | 435.68 |
| Current other receivables | 9.16 | 30.98 | 12.36 | 23.80 | 16.23 |
| Current deferred tax assets | 20.73 | ||||
| Short term receivables total | 894.83 | 933.48 | 1 681.93 | 3 182.51 | 3 280.80 |
| Cash and bank deposits | 739.54 | 815.48 | 248.35 | 3.00 | 345.14 |
| Cash and cash equivalents | 739.54 | 815.48 | 248.35 | 3.00 | 345.14 |
| Balance sheet total (assets) | 1 978.94 | 2 167.72 | 2 495.09 | 5 757.35 | 5 572.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 201.00 |
| Shares repurchased | 140.00 | 100.00 | 200.00 | ||
| Retained earnings | 584.35 | 702.95 | 707.85 | 992.33 | 1 421.25 |
| Profit of the financial year | 218.59 | 204.90 | 284.48 | 42.27 | 222.97 |
| Shareholders equity total | 1 142.95 | 1 207.85 | 1 392.33 | 1 234.59 | 1 845.22 |
| Provisions | 70.20 | 52.20 | 86.00 | 122.90 | 102.20 |
| Non-current deferred tax liabilities | 92.67 | 79.14 | 49.77 | 94.73 | |
| Non-current liabilities total | 92.67 | 79.14 | 49.77 | 94.73 | |
| Current loans from credit institutions | 1 120.91 | 602.96 | |||
| Current trade creditors | 197.90 | 233.51 | 656.58 | 575.29 | |
| Current owed to group member | 822.34 | 854.71 | |||
| Short-term deferred tax liabilities | 92.67 | 83.30 | 49.77 | ||
| Other non-interest bearing current liabilities | 475.23 | 735.86 | 650.18 | 1 750.25 | 1 496.98 |
| Current liabilities total | 673.13 | 828.53 | 967.00 | 4 399.86 | 3 529.94 |
| Balance sheet total (liabilities) | 1 978.94 | 2 167.72 | 2 495.09 | 5 757.35 | 5 572.10 |
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