SVEND JENSEN VORRE ApS — Credit Rating and Financial Key Figures
CVR number: 14787631
Ejstrupvej 58, 8832 Skals
tel: 86695022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.47 | 4 122.49 | - 492.84 | - 519.74 | -21.79 |
| Employee benefit expenses | - 332.79 | - 180.38 | -39.77 | -39.81 | -11.04 |
| Other operating expenses | -17.34 | - 860.70 | -4.49 | -4.53 | -4.06 |
| Total depreciation | - 393.04 | ||||
| EBIT | -1 078.63 | 3 081.41 | - 537.10 | - 564.08 | -36.89 |
| Other financial income | 0.97 | 0.66 | 4.59 | 128.96 | 587.90 |
| Other financial expenses | -77.44 | - 124.16 | - 575.49 | -32.90 | -24.21 |
| Pre-tax profit | -1 155.11 | 2 957.90 | -1 108.00 | - 468.02 | 526.80 |
| Income taxes | 254.04 | - 655.74 | 243.62 | 102.97 | -88.80 |
| Net earnings | - 901.07 | 2 302.16 | - 864.37 | - 365.05 | 437.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 348.60 | ||||
| Other tangible assets | 503.38 | 22.78 | 22.78 | 22.78 | 22.78 |
| Tangible assets total | 1 851.98 | 22.78 | 22.78 | 22.78 | 22.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.44 | 24.81 | 9.86 | 31.19 | |
| Finished products/goods | 1 575.52 | 3 020.79 | 1 792.72 | 1 138.17 | |
| Inventories total | 1 590.96 | 3 020.79 | 1 817.53 | 1 148.03 | 31.19 |
| Current trade debtors | 3 746.19 | 7 073.39 | 3 344.32 | 3 421.11 | 6 087.41 |
| Prepayments and accrued income | 149.82 | 149.82 | |||
| Current other receivables | 59.52 | 0.00 | 27.11 | 7.63 | |
| Current deferred tax assets | 225.09 | ||||
| Short term receivables total | 4 180.62 | 7 223.20 | 3 371.43 | 3 428.74 | 6 087.41 |
| Other current investments | 0.73 | 1.17 | 569.08 | 663.04 | 1 249.03 |
| Cash and bank deposits | 66.89 | 20.40 | 1 095.23 | 1 178.36 | 542.80 |
| Cash and cash equivalents | 67.62 | 21.57 | 1 664.31 | 1 841.40 | 1 791.84 |
| Balance sheet total (assets) | 7 691.18 | 10 288.34 | 6 876.05 | 6 440.95 | 7 933.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 884.72 | 4 983.65 | 7 285.81 | 6 421.44 | 6 056.38 |
| Profit of the financial year | - 901.07 | 2 302.16 | - 864.37 | - 365.05 | 437.99 |
| Shareholders equity total | 5 108.65 | 7 410.81 | 6 546.44 | 6 181.38 | 6 619.38 |
| Provisions | 425.68 | 182.06 | 79.09 | 152.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 584.39 | 320.93 | 52.94 | 119.53 | 75.19 |
| Current owed to participating | 1 056.97 | ||||
| Short-term deferred tax liabilities | 15.16 | ||||
| Other non-interest bearing current liabilities | 1 998.15 | 2 130.93 | 94.61 | 60.95 | 13.77 |
| Current liabilities total | 2 582.53 | 2 451.85 | 147.55 | 180.48 | 1 161.09 |
| Balance sheet total (liabilities) | 7 691.18 | 10 288.34 | 6 876.05 | 6 440.95 | 7 933.21 |
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