SVEND KREBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511523
Blærevej 45, Troelstrup 9600 Aars

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 101.67124.23189.98351.21764.82
Employee benefit expenses-41.17- 252.74
Total depreciation-2.83-6.80-6.80
Reduction in value of non-current assets- 213.90
EBIT- 315.57124.23187.15303.24505.28
Other financial income0.221.083.70
Other financial expenses-7.89-32.70-49.75-27.89-3.98
Net income from associates (fin.)468.28
Pre-tax profit145.0391.53137.40276.43505.00
Income taxes0.00-0.40- 103.20
Net earnings145.0391.53137.00276.43401.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 500.002 500.002 500.002 500.002 500.00
Machinery and equipment31.1724.3717.57
Tangible assets total2 500.002 500.002 531.172 524.372 517.57
Participating interests2 685.55
Investments total2 685.55
Long term receivables total
Inventories total
Current other receivables19.020.381.2132.35
Short term receivables total19.020.381.2132.35
Cash and bank deposits1 576.444 088.163 466.701 724.612 166.98
Cash and cash equivalents1 576.444 088.163 466.701 724.612 166.98
Balance sheet total (assets)6 781.016 588.535 999.084 281.324 684.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.002 000.00117.8061.00
Other reserves1 413.90
Retained earnings4 012.195 551.123 642.663 661.863 877.29
Profit of the financial year145.0391.53137.00276.43401.80
Shareholders equity total6 771.125 842.655 979.664 256.094 540.09
Non-current liabilities total
Current trade creditors7.007.007.007.0013.33
Current owed to participating3.70
Short-term deferred tax liabilities103.20
Other non-interest bearing current liabilities2.88738.8812.4218.2324.23
Current liabilities total9.88745.8819.4225.23144.46
Balance sheet total (liabilities)6 781.016 588.535 999.084 281.324 684.55
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