SVEND A´S EFTERFØLGER ApS — Credit Rating and Financial Key Figures
CVR number: 21032239
Ågeruphøj 8, Ågerup 4000 Roskilde
tel: 86163246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -11.48 | -12.50 | -13.75 |
| EBIT | -12.50 | -12.50 | -11.48 | -12.50 | -13.75 |
| Other financial income | 135.51 | 8.12 | 19.16 | 19.16 | 39.09 |
| Other financial expenses | - 103.04 | -11.39 | - 105.51 | -3.45 | -1.96 |
| Net income from associates (fin.) | - 589.96 | 228.53 | 35.91 | - 480.06 | - 468.62 |
| Pre-tax profit | - 569.99 | 212.77 | -61.91 | - 476.85 | - 445.24 |
| Income taxes | -11.94 | ||||
| Net earnings | - 569.99 | 200.82 | -61.91 | - 476.85 | - 445.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 581.31 | 2 359.34 | 2 664.26 | 2 161.70 | 1 884.51 |
| Current other receivables | 54.55 | ||||
| Current deferred tax assets | 87.18 | 4.21 | 4.21 | ||
| Short term receivables total | 1 668.49 | 2 359.34 | 2 668.47 | 2 165.91 | 1 939.05 |
| Other current investments | 357.69 | 365.81 | 269.78 | 288.94 | 328.03 |
| Cash and bank deposits | 1 604.16 | 1 094.06 | 800.52 | 797.07 | 553.15 |
| Cash and cash equivalents | 1 961.85 | 1 459.87 | 1 070.30 | 1 086.01 | 881.18 |
| Balance sheet total (assets) | 3 630.34 | 3 819.21 | 3 738.78 | 3 251.93 | 2 820.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 961.58 | 3 391.59 | 3 592.42 | 3 530.50 | 3 053.65 |
| Profit of the financial year | - 569.99 | 200.82 | -61.91 | - 476.85 | - 445.24 |
| Shareholders equity total | 3 516.59 | 3 717.41 | 3 655.50 | 3 178.65 | 2 733.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 21.25 | 11.25 | 25.00 |
| Other non-interest bearing current liabilities | 91.25 | 79.30 | 62.02 | 62.02 | 61.82 |
| Current liabilities total | 113.75 | 101.80 | 83.27 | 73.27 | 86.82 |
| Balance sheet total (liabilities) | 3 630.34 | 3 819.21 | 3 738.78 | 3 251.93 | 2 820.24 |
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