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SVEND JENSEN VORRE ApS — Credit Rating and Financial Key Figures

CVR number: 14787631
Ejstrupvej 58, 8832 Skals
tel: 86695022
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 122.49- 492.84- 519.7456.09- 615.68
Employee benefit expenses- 180.38-39.77-39.81-12.60
Other operating expenses- 860.70-4.49-4.53-80.37
EBIT3 081.41- 537.10- 564.08-36.89- 615.68
Other financial income0.664.59128.96575.919.88
Other financial expenses- 124.16- 575.49-32.90-12.22- 407.55
Pre-tax profit2 957.90-1 108.00- 468.02526.80-1 013.34
Income taxes- 655.74243.62102.97-88.80164.03
Net earnings2 302.16- 864.37- 365.05437.99- 849.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets22.7822.7822.78
Tangible assets total22.7822.7822.78
Investments total
Long term receivables total
Semifinished products24.819.8631.1947.42
Other stocks22.7811.71
Finished products/goods3 020.791 792.721 138.1745.00
Inventories total3 020.791 817.531 148.0353.97104.13
Current trade debtors7 073.393 344.323 421.11411.6310.03
Prepayments and accrued income149.8217.7427.87
Current other receivables0.0027.117.635 663.61669.55
Current deferred tax assets36.40
Short term receivables total7 223.203 371.433 428.746 092.98743.84
Other current investments1.17569.08663.041 249.03
Cash and bank deposits20.401 095.231 178.36542.8093.84
Cash and cash equivalents21.571 664.311 841.401 791.8493.84
Balance sheet total (assets)10 288.346 876.056 440.957 938.79941.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 983.657 285.816 421.446 056.381 367.71
Profit of the financial year2 302.16- 864.37- 365.05437.99- 849.31
Shareholders equity total7 410.816 546.446 181.386 619.38643.39
Provisions425.68182.0679.09152.74
Non-current liabilities total
Current trade creditors320.9352.94119.5354.9915.42
Current owed to participating1 056.97273.41
Short-term deferred tax liabilities15.16
Other non-interest bearing current liabilities2 130.9394.6160.9539.559.60
Current liabilities total2 451.85147.55180.481 166.67298.42
Balance sheet total (liabilities)10 288.346 876.056 440.957 938.79941.82
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