SVEND A´S EFTERFØLGER ApS — Credit Rating and Financial Key Figures
CVR number: 21032239
Ågeruphøj 8, Ågerup 4000 Roskilde
tel: 86163246
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.50 | -12.50 | -11.48 | -12.50 |
| EBIT | -10.00 | -12.50 | -12.50 | -11.48 | -12.50 |
| Other financial income | 36.08 | 135.51 | 8.12 | 19.16 | 19.16 |
| Other financial expenses | -17.66 | - 103.04 | -11.39 | - 105.51 | -3.45 |
| Net income from associates (fin.) | -2 014.89 | - 589.96 | 228.53 | 35.91 | - 480.06 |
| Pre-tax profit | -2 006.47 | - 569.99 | 212.77 | -61.91 | - 476.85 |
| Income taxes | -11.94 | ||||
| Net earnings | -2 006.47 | - 569.99 | 200.82 | -61.91 | - 476.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 649.27 | 1 581.31 | 2 359.34 | 2 664.26 | 2 161.70 |
| Current deferred tax assets | 63.39 | 87.18 | 4.21 | 4.21 | |
| Short term receivables total | 1 712.65 | 1 668.49 | 2 359.34 | 2 668.47 | 2 165.91 |
| Other current investments | 446.17 | 357.69 | 365.81 | 269.78 | 288.94 |
| Cash and bank deposits | 2 044.60 | 1 604.16 | 1 094.06 | 800.52 | 797.07 |
| Cash and cash equivalents | 2 490.77 | 1 961.85 | 1 459.87 | 1 070.30 | 1 086.01 |
| Balance sheet total (assets) | 4 203.42 | 3 630.34 | 3 819.21 | 3 738.78 | 3 251.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 968.05 | 3 961.58 | 3 391.59 | 3 592.42 | 3 530.50 |
| Profit of the financial year | -2 006.47 | - 569.99 | 200.82 | -61.91 | - 476.85 |
| Shareholders equity total | 4 086.58 | 3 516.59 | 3 717.41 | 3 655.50 | 3 178.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.50 | 22.50 | 21.25 | 11.25 |
| Other non-interest bearing current liabilities | 96.84 | 91.25 | 79.30 | 62.02 | 62.02 |
| Current liabilities total | 116.84 | 113.75 | 101.80 | 83.27 | 73.27 |
| Balance sheet total (liabilities) | 4 203.42 | 3 630.34 | 3 819.21 | 3 738.78 | 3 251.93 |
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