SVEND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26225760
Engvej 35, 9700 Brønderslev
tel: 98811212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.79 | 347.49 | 372.96 | 434.78 | 499.36 |
| Total depreciation | - 183.16 | - 242.79 | - 257.97 | - 426.10 | - 537.77 |
| EBIT | 103.64 | 104.70 | 114.99 | 8.68 | -38.41 |
| Other financial income | 94.09 | 92.62 | 403.33 | 250.83 | 433.86 |
| Other financial expenses | -13.85 | -25.76 | -31.88 | -9.79 | -8.18 |
| Net income from associates (fin.) | 983.71 | 1 843.08 | 1 288.25 | 1 054.62 | 631.78 |
| Pre-tax profit | 1 167.58 | 2 014.64 | 1 774.68 | 1 304.34 | 1 019.05 |
| Income taxes | -40.45 | -38.71 | - 110.85 | -56.59 | -86.86 |
| Net earnings | 1 127.13 | 1 975.93 | 1 663.83 | 1 247.74 | 932.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 882.58 | 1 167.38 | 1 165.88 | 2 238.06 | 1 805.68 |
| Tangible assets total | 882.58 | 1 167.38 | 1 165.88 | 2 238.06 | 1 805.68 |
| Holdings in group member companies | 4 652.84 | 5 815.93 | 5 804.18 | 5 908.80 | 5 890.58 |
| Investments total | 4 652.84 | 5 815.93 | 5 804.18 | 5 908.80 | 5 890.58 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Non-current other receivables | 50.00 | 50.00 | 43.50 | 38.50 | 33.50 |
| Long term receivables total | 300.00 | 300.00 | 293.50 | 38.50 | 33.50 |
| Inventories total | |||||
| Current trade debtors | 6.63 | 25.20 | 1.53 | ||
| Current amounts owed by group member comp. | 8 972.59 | 8 432.08 | 12 242.49 | 10 102.04 | 10 857.60 |
| Current owed by particip. interest comp. | 287.85 | 471.42 | |||
| Current other receivables | 53.59 | 36.03 | 368.82 | ||
| Current deferred tax assets | 145.65 | 327.15 | |||
| Short term receivables total | 9 320.65 | 8 964.73 | 12 611.31 | 10 249.21 | 11 184.75 |
| Other current investments | 250.00 | 250.00 | |||
| Cash and bank deposits | 1 668.91 | 2 737.71 | 935.73 | 2 771.58 | 1 496.46 |
| Cash and cash equivalents | 1 668.91 | 2 737.71 | 935.73 | 3 021.58 | 1 746.46 |
| Balance sheet total (assets) | 16 824.98 | 18 985.76 | 20 810.60 | 21 456.15 | 20 660.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 692.59 | 2 000.00 |
| Other reserves | 4 041.54 | 3 604.62 | 3 942.87 | 4 347.49 | 4 579.27 |
| Retained earnings | 11 256.27 | 12 705.92 | 14 225.80 | 13 792.42 | 12 808.39 |
| Profit of the financial year | 1 127.13 | 1 975.93 | 1 663.83 | 1 247.74 | 932.19 |
| Shareholders equity total | 16 662.94 | 18 525.87 | 20 075.30 | 21 205.24 | 20 444.85 |
| Provisions | 50.76 | 52.88 | 76.13 | 43.13 | 128.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 156.58 | 10.00 | 11.35 |
| Short-term deferred tax liabilities | 101.28 | 397.00 | 201.27 | 81.25 | |
| Other non-interest bearing current liabilities | 301.31 | 116.53 | 76.31 | ||
| Current liabilities total | 111.28 | 407.00 | 659.17 | 207.78 | 87.66 |
| Balance sheet total (liabilities) | 16 824.98 | 18 985.76 | 20 810.60 | 21 456.15 | 20 660.97 |
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