ENTREPRENØR- OG INGENIØRFIRMA SVEND PEDERSEN A/S
CVR number: 26365481
Sandagervej 30, 7400 Herning
inger@97222511.dk
tel: 97125607
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 764.00 | 18 775.00 | 21 515.00 | 17 916.00 | 23 347.96 |
| Employee benefit expenses | -10 949.00 | -10 165.00 | -11 366.00 | -12 766.00 | -14 038.54 |
| Other operating expenses | -17.00 | -8.00 | -11.00 | ||
| Total depreciation | -2 310.00 | -2 405.00 | -2 643.00 | -2 941.00 | -2 728.19 |
| EBIT | 4 505.00 | 6 188.00 | 7 498.00 | 2 198.00 | 6 581.22 |
| Other financial income | 14.00 | 25.00 | 15.00 | 7.00 | 8.52 |
| Other financial expenses | -91.00 | -64.00 | -72.00 | -62.00 | -43.13 |
| Income from other inv. held as non-curr. assets | 26.00 | 23.00 | 49.00 | 42.00 | 49.63 |
| Net income from associates (fin.) | 169.00 | 113.00 | 95.00 | 193.00 | 48.13 |
| Pre-tax profit | 4 623.00 | 6 285.00 | 7 585.00 | 2 378.00 | 6 644.37 |
| Income taxes | - 986.00 | -1 363.00 | -1 654.00 | - 459.00 | -1 440.15 |
| Net earnings | 3 637.00 | 4 922.00 | 5 931.00 | 1 919.00 | 5 204.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 712.00 | 5 616.00 | 6 234.00 | 6 091.00 | 5 947.80 |
| Machinery and equipment | 6 820.00 | 7 463.00 | 7 461.00 | 7 275.00 | 6 836.25 |
| Tangible assets total | 12 532.00 | 13 079.00 | 13 695.00 | 13 366.00 | 12 784.05 |
| Holdings in group member companies | 944.00 | 369.00 | 350.00 | 449.00 | 305.75 |
| Other receivables | 9.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Investments total | 953.00 | 372.00 | 353.00 | 452.00 | 308.25 |
| Non-current loans receivable | 208.00 | 224.00 | 230.00 | 257.00 | 281.50 |
| Long term receivables total | 208.00 | 224.00 | 230.00 | 257.00 | 281.50 |
| Raw materials and consumables | 72.00 | 74.00 | 76.00 | 78.00 | 77.00 |
| Inventories total | 72.00 | 74.00 | 76.00 | 78.00 | 77.00 |
| Current trade debtors | 15 106.00 | 18 979.00 | 18 960.00 | 13 682.00 | 15 832.74 |
| Current amounts owed by group member comp. | 9.00 | 127.00 | 72.00 | 144.00 | 914.47 |
| Prepayments and accrued income | 56.00 | 49.00 | 45.00 | 44.00 | 39.87 |
| Current other receivables | 86.00 | 31.00 | 132.00 | 308.00 | 4.21 |
| Current deferred tax assets | 294.00 | ||||
| Short term receivables total | 15 257.00 | 19 186.00 | 19 209.00 | 14 472.00 | 16 791.28 |
| Cash and bank deposits | 3 914.00 | 1 012.00 | 3 619.00 | 2 875.49 | |
| Cash and cash equivalents | 3 914.00 | 1 012.00 | 3 619.00 | 2 875.49 | |
| Balance sheet total (assets) | 32 936.00 | 32 935.00 | 34 575.00 | 32 244.00 | 33 117.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 2 450.00 | 5 000.00 | 1 800.00 | 5 000.00 |
| Other reserves | 876.00 | 302.00 | 282.00 | 381.00 | 237.65 |
| Retained earnings | 5 329.00 | 7 091.00 | 7 034.00 | 11 066.00 | 8 127.58 |
| Profit of the financial year | 3 637.00 | 4 922.00 | 5 931.00 | 1 919.00 | 5 204.21 |
| Shareholders equity total | 13 042.00 | 15 965.00 | 19 447.00 | 16 366.00 | 19 769.44 |
| Provisions | 3 419.00 | 2 668.00 | 2 407.00 | 2 700.00 | 2 444.50 |
| Non-current loans from credit institutions | 1 222.00 | 910.00 | 598.00 | 286.00 | |
| Non-current liabilities total | 1 222.00 | 910.00 | 598.00 | 286.00 | |
| Current loans from credit institutions | 312.00 | 2 164.00 | 312.00 | 312.00 | 286.00 |
| Current trade creditors | 9 281.00 | 6 685.00 | 6 935.00 | 5 706.00 | 6 185.81 |
| Current owed to group member | 4 444.00 | ||||
| Short-term deferred tax liabilities | 2 457.00 | 1 965.00 | 1 541.00 | 1 175.74 | |
| Other non-interest bearing current liabilities | 3 203.00 | 2 578.00 | 3 301.00 | 2 430.00 | 3 256.08 |
| Accruals and deferred income | 34.00 | ||||
| Current liabilities total | 15 253.00 | 13 392.00 | 12 123.00 | 12 892.00 | 10 903.63 |
| Balance sheet total (liabilities) | 32 936.00 | 32 935.00 | 34 575.00 | 32 244.00 | 33 117.58 |
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