SVEND ANDERSEN FONDEN — Credit Rating and Financial Key Figures
CVR number: 25679261
Østre Havnepromenade 26, 9000 Aalborg
www.svendandersenfonden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.00 | - 282.00 | - 326.00 | - 333.00 | - 342.14 |
| Employee benefit expenses | - 825.00 | - 950.00 | - 950.00 | - 950.00 | -1 110.00 |
| EBIT | -1 130.00 | -1 232.00 | -1 276.00 | -1 283.00 | -1 452.14 |
| Other financial income | 1 893.00 | 2 394.00 | 2 670.00 | 3 036.00 | 3 299.90 |
| Other financial expenses | -30.00 | -59.00 | -4 129.00 | -21 580.00 | - 455.19 |
| Income from other inv. held as non-curr. assets | 14 300.00 | 3 536.00 | 10 188.00 | 3 596.00 | 9 439.30 |
| Net income from associates (fin.) | 65 765.00 | 53 047.00 | 71 221.00 | -53 272.00 | 43 782.64 |
| Pre-tax profit | 80 798.00 | 57 686.00 | 78 674.00 | -69 503.00 | 54 614.51 |
| Income taxes | -1 496.00 | - 950.00 | -1 556.00 | 3 569.00 | -4 642.00 |
| Net earnings | 79 302.00 | 56 736.00 | 77 118.00 | -65 934.00 | 49 972.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325 350.00 | 360 894.00 | 418 115.00 | 350 837.00 | 394 620.15 |
| Investments total | 325 350.00 | 360 894.00 | 418 115.00 | 350 837.00 | 394 620.15 |
| Non-current loans receivable | 156 892.00 | 140 841.00 | 139 611.00 | 103 510.00 | 103 866.47 |
| Long term receivables total | 156 892.00 | 140 841.00 | 139 611.00 | 103 510.00 | 103 866.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 000.00 | 85 500.00 | 93 100.00 | 108 600.00 | 100 659.08 |
| Current other receivables | 405.00 | 201.00 | |||
| Current deferred tax assets | 8.00 | 4 200.00 | 1 721.23 | ||
| Short term receivables total | 64 405.00 | 85 701.00 | 93 108.00 | 112 800.00 | 102 380.31 |
| Cash and bank deposits | 1 898.00 | 1 248.00 | 1 973.00 | 1 810.00 | 1 400.33 |
| Cash and cash equivalents | 1 898.00 | 1 248.00 | 1 973.00 | 1 810.00 | 1 400.33 |
| Balance sheet total (assets) | 548 545.00 | 588 684.00 | 652 807.00 | 568 957.00 | 602 267.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 634.00 | 31 634.00 | 31 634.00 | 31 634.00 | 31 634.40 |
| Other reserves | 495 219.00 | 530 599.00 | 590 607.00 | 517 790.00 | 565 634.56 |
| Retained earnings | -58 894.00 | -30 305.00 | -49 967.00 | 83 547.00 | -49 061.14 |
| Profit of the financial year | 79 302.00 | 56 736.00 | 77 118.00 | -65 934.00 | 49 972.51 |
| Shareholders equity total | 547 261.00 | 588 664.00 | 649 392.00 | 567 037.00 | 598 180.33 |
| Provisions | 169.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 1.00 | 85.00 | 120.00 | 118.28 |
| Short-term deferred tax liabilities | 1 045.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 3 330.00 | 18.66 | |||
| Accruals and deferred income | 1 800.00 | 3 950.00 | |||
| Current liabilities total | 1 115.00 | 20.00 | 3 415.00 | 1 920.00 | 4 086.93 |
| Balance sheet total (liabilities) | 548 545.00 | 588 684.00 | 652 807.00 | 568 957.00 | 602 267.26 |
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