SVEND KREBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511523
Blærevej 45, Troelstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.23 | 189.98 | 351.21 | 764.82 | 798.48 |
| Employee benefit expenses | -41.17 | - 252.74 | - 294.20 | ||
| Total depreciation | -2.83 | -6.80 | -6.80 | -6.80 | |
| EBIT | 124.23 | 187.15 | 303.24 | 505.28 | 497.48 |
| Other financial income | 1.08 | 3.70 | 40.94 | ||
| Other financial expenses | -32.70 | -49.75 | -27.89 | -3.98 | -9.79 |
| Pre-tax profit | 91.53 | 137.40 | 276.43 | 505.00 | 528.62 |
| Income taxes | -0.40 | - 103.20 | - 116.01 | ||
| Net earnings | 91.53 | 137.00 | 276.43 | 401.80 | 412.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 618.50 |
| Machinery and equipment | 31.17 | 24.37 | 17.57 | 10.77 | |
| Tangible assets total | 2 500.00 | 2 531.17 | 2 524.37 | 2 517.57 | 2 629.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Prepayments and accrued income | 1.54 | ||||
| Current other receivables | 0.38 | 1.21 | 32.35 | 0.48 | |
| Current deferred tax assets | 16.99 | ||||
| Short term receivables total | 0.38 | 1.21 | 32.35 | 41.52 | |
| Cash and bank deposits | 4 088.16 | 3 466.70 | 1 724.61 | 2 166.98 | 2 236.13 |
| Cash and cash equivalents | 4 088.16 | 3 466.70 | 1 724.61 | 2 166.98 | 2 236.13 |
| Balance sheet total (assets) | 6 588.53 | 5 999.08 | 4 281.32 | 4 684.55 | 4 906.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 117.80 | 61.00 | 2 000.00 | |
| Retained earnings | 5 551.12 | 3 642.66 | 3 661.86 | 3 877.29 | 2 279.09 |
| Profit of the financial year | 91.53 | 137.00 | 276.43 | 401.80 | 412.62 |
| Shareholders equity total | 5 842.65 | 5 979.66 | 4 256.09 | 4 540.09 | 4 891.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 13.33 | 9.08 |
| Current owed to participating | 3.70 | 2.44 | |||
| Short-term deferred tax liabilities | 103.20 | ||||
| Other non-interest bearing current liabilities | 738.88 | 12.42 | 18.23 | 24.23 | 3.69 |
| Current liabilities total | 745.88 | 19.42 | 25.23 | 144.46 | 15.21 |
| Balance sheet total (liabilities) | 6 588.53 | 5 999.08 | 4 281.32 | 4 684.55 | 4 906.92 |
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