SVEND ANDERSEN FONDEN — Credit Rating and Financial Key Figures
CVR number: 25679261
Østre Havnepromenade 26, 9000 Aalborg
www.svendandersenfonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.00 | - 326.00 | - 333.00 | - 344.00 | - 315.40 |
| Employee benefit expenses | - 950.00 | - 950.00 | - 950.00 | -1 110.00 | - 920.00 |
| EBIT | -1 232.00 | -1 276.00 | -1 283.00 | -1 454.00 | -1 235.40 |
| Other financial income | 2 394.00 | 2 670.00 | 3 036.00 | 3 300.00 | 2 826.63 |
| Other financial expenses | -59.00 | -4 129.00 | -21 580.00 | - 455.00 | - 128.97 |
| Income from other inv. held as non-curr. assets | 3 536.00 | 10 188.00 | 3 596.00 | 9 439.00 | 7 985.81 |
| Net income from associates (fin.) | 53 047.00 | 71 221.00 | -53 272.00 | 43 785.00 | 63 080.26 |
| Pre-tax profit | 57 686.00 | 78 674.00 | -69 503.00 | 54 615.00 | 72 528.33 |
| Income taxes | - 950.00 | -1 556.00 | 3 569.00 | -4 642.00 | -1 986.29 |
| Net earnings | 56 736.00 | 77 118.00 | -65 934.00 | 49 973.00 | 70 542.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360 894.00 | 418 115.00 | 350 837.00 | 394 621.00 | 457 700.41 |
| Investments total | 360 894.00 | 418 115.00 | 350 837.00 | 394 621.00 | 457 700.41 |
| Non-current loans receivable | 140 841.00 | 139 611.00 | 103 510.00 | 103 867.00 | 128 018.20 |
| Long term receivables total | 140 841.00 | 139 611.00 | 103 510.00 | 103 867.00 | 128 018.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85 500.00 | 93 100.00 | 108 600.00 | 100 659.00 | 66 987.85 |
| Current other receivables | 201.00 | 280.77 | |||
| Current deferred tax assets | 8.00 | 4 200.00 | 1 721.00 | ||
| Short term receivables total | 85 701.00 | 93 108.00 | 112 800.00 | 102 380.00 | 67 268.63 |
| Cash and bank deposits | 1 248.00 | 1 973.00 | 1 810.00 | 1 400.00 | 3 201.74 |
| Cash and cash equivalents | 1 248.00 | 1 973.00 | 1 810.00 | 1 400.00 | 3 201.74 |
| Balance sheet total (assets) | 588 684.00 | 652 807.00 | 568 957.00 | 602 268.00 | 656 188.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 634.00 | 31 634.00 | 31 634.00 | 31 634.00 | 31 634.40 |
| Other reserves | 530 599.00 | 590 607.00 | 517 790.00 | 565 635.00 | 618 819.90 |
| Retained earnings | -30 305.00 | -49 967.00 | 83 547.00 | -49 061.00 | -69 383.97 |
| Profit of the financial year | 56 736.00 | 77 118.00 | -65 934.00 | 49 973.00 | 70 542.04 |
| Shareholders equity total | 588 664.00 | 649 392.00 | 567 037.00 | 598 181.00 | 651 612.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 85.00 | 120.00 | 118.00 | 120.51 |
| Short-term deferred tax liabilities | 19.00 | 146.23 | |||
| Other non-interest bearing current liabilities | 3 330.00 | 19.00 | 9.88 | ||
| Accruals and deferred income | 1 800.00 | 3 950.00 | 4 300.00 | ||
| Current liabilities total | 20.00 | 3 415.00 | 1 920.00 | 4 087.00 | 4 576.61 |
| Balance sheet total (liabilities) | 588 684.00 | 652 807.00 | 568 957.00 | 602 268.00 | 656 188.98 |
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