ENTREPRENØR- OG INGENIØRFIRMA SVEND PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26365481
Sandagervej 30, 7400 Herning
inger@97222511.dk
tel: 97125607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 515.00 | 17 916.00 | 23 345.00 | 21 092.00 | 22 067.81 |
| Employee benefit expenses | -11 366.00 | -12 766.00 | -14 040.00 | -13 188.00 | -15 652.68 |
| Other operating expenses | -8.00 | -11.00 | -21.00 | -37.44 | |
| Total depreciation | -2 643.00 | -2 941.00 | -2 725.00 | -2 738.00 | -2 704.16 |
| EBIT | 7 498.00 | 2 198.00 | 6 580.00 | 5 145.00 | 3 673.52 |
| Other financial income | 15.00 | 7.00 | 9.00 | 2.00 | 23.72 |
| Other financial expenses | -72.00 | -62.00 | -43.00 | -6.00 | 20.02 |
| Income from other inv. held as non-curr. assets | 49.00 | 42.00 | 50.00 | 42.00 | 51.06 |
| Net income from associates (fin.) | 95.00 | 193.00 | 48.00 | -70.00 | |
| Pre-tax profit | 7 585.00 | 2 378.00 | 6 644.00 | 5 113.00 | 3 768.32 |
| Income taxes | -1 654.00 | - 459.00 | -1 440.00 | -1 145.00 | - 860.53 |
| Net earnings | 5 931.00 | 1 919.00 | 5 204.00 | 3 968.00 | 2 907.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 449.74 | ||||
| Intangible assets total | 449.74 | ||||
| Land and waters | 6 234.00 | 6 091.00 | 5 948.00 | 5 804.00 | 5 661.22 |
| Machinery and equipment | 7 461.00 | 7 275.00 | 6 837.00 | 6 999.00 | 6 322.70 |
| Tangible assets total | 13 695.00 | 13 366.00 | 12 785.00 | 12 803.00 | 11 983.92 |
| Holdings in group member companies | 350.00 | 449.00 | 306.00 | 188.00 | |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 2.80 |
| Investments total | 353.00 | 452.00 | 309.00 | 191.00 | 2.80 |
| Non-current loans receivable | 230.00 | 257.00 | 281.00 | 291.00 | 313.64 |
| Long term receivables total | 230.00 | 257.00 | 281.00 | 291.00 | 313.64 |
| Raw materials and consumables | 76.00 | 78.00 | 77.00 | 101.00 | 74.40 |
| Inventories total | 76.00 | 78.00 | 77.00 | 101.00 | 74.40 |
| Current trade debtors | 18 960.00 | 13 682.00 | 15 832.00 | 17 368.00 | 25 920.82 |
| Current amounts owed by group member comp. | 72.00 | 144.00 | 914.00 | 653.00 | 57.11 |
| Prepayments and accrued income | 45.00 | 44.00 | 40.00 | 21.00 | 178.23 |
| Current other receivables | 132.00 | 308.00 | 4.00 | 1 430.00 | 56.37 |
| Current deferred tax assets | 294.00 | 7.18 | |||
| Short term receivables total | 19 209.00 | 14 472.00 | 16 790.00 | 19 472.00 | 26 219.72 |
| Cash and bank deposits | 1 012.00 | 3 619.00 | 2 875.00 | 2 368.00 | |
| Cash and cash equivalents | 1 012.00 | 3 619.00 | 2 875.00 | 2 368.00 | |
| Balance sheet total (assets) | 34 575.00 | 32 244.00 | 33 117.00 | 35 226.00 | 39 044.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 5 000.00 | 1 800.00 | 5 000.00 | 3 500.00 | 2 900.00 |
| Other reserves | 282.00 | 381.00 | 238.00 | 168.00 | |
| Retained earnings | 7 034.00 | 11 066.00 | 8 127.00 | 9 902.00 | 11 137.63 |
| Profit of the financial year | 5 931.00 | 1 919.00 | 5 204.00 | 3 968.00 | 2 907.79 |
| Shareholders equity total | 19 447.00 | 16 366.00 | 19 769.00 | 18 738.00 | 18 145.42 |
| Provisions | 2 407.00 | 2 700.00 | 2 444.00 | 2 545.00 | 3 268.90 |
| Non-current loans from credit institutions | 598.00 | 286.00 | |||
| Non-current liabilities total | 598.00 | 286.00 | |||
| Current loans from credit institutions | 312.00 | 312.00 | 286.00 | 3 521.92 | |
| Current trade creditors | 6 935.00 | 5 706.00 | 6 186.00 | 9 872.00 | 10 760.77 |
| Current owed to group member | 4 444.00 | ||||
| Short-term deferred tax liabilities | 1 541.00 | 1 176.00 | 1 039.00 | ||
| Other non-interest bearing current liabilities | 3 301.00 | 2 430.00 | 3 256.00 | 3 032.00 | 3 347.20 |
| Accruals and deferred income | 34.00 | ||||
| Current liabilities total | 12 123.00 | 12 892.00 | 10 904.00 | 13 943.00 | 17 629.90 |
| Balance sheet total (liabilities) | 34 575.00 | 32 244.00 | 33 117.00 | 35 226.00 | 39 044.22 |
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