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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.67 | 124.23 | 189.98 | 351.21 | 764.82 |
| 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 | - 315.57 | 124.23 | 187.15 | 303.24 | 505.28 |
| Other financial income | 0.22 | 1.08 | 3.70 | ||
| Other financial expenses | -7.89 | -32.70 | -49.75 | -27.89 | -3.98 |
| Net income from associates (fin.) | 468.28 | ||||
| Pre-tax profit | 145.03 | 91.53 | 137.40 | 276.43 | 505.00 |
| Income taxes | 0.00 | -0.40 | - 103.20 | ||
| Net earnings | 145.03 | 91.53 | 137.00 | 276.43 | 401.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Machinery and equipment | 31.17 | 24.37 | 17.57 | ||
| Tangible assets total | 2 500.00 | 2 500.00 | 2 531.17 | 2 524.37 | 2 517.57 |
| Participating interests | 2 685.55 | ||||
| Investments total | 2 685.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.02 | 0.38 | 1.21 | 32.35 | |
| Short term receivables total | 19.02 | 0.38 | 1.21 | 32.35 | |
| Cash and bank deposits | 1 576.44 | 4 088.16 | 3 466.70 | 1 724.61 | 2 166.98 |
| Cash and cash equivalents | 1 576.44 | 4 088.16 | 3 466.70 | 1 724.61 | 2 166.98 |
| Balance sheet total (assets) | 6 781.01 | 6 588.53 | 5 999.08 | 4 281.32 | 4 684.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 117.80 | 61.00 | |
| Other reserves | 1 413.90 | ||||
| Retained earnings | 4 012.19 | 5 551.12 | 3 642.66 | 3 661.86 | 3 877.29 |
| Profit of the financial year | 145.03 | 91.53 | 137.00 | 276.43 | 401.80 |
| Shareholders equity total | 6 771.12 | 5 842.65 | 5 979.66 | 4 256.09 | 4 540.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 13.33 |
| Current owed to participating | 3.70 | ||||
| Short-term deferred tax liabilities | 103.20 | ||||
| Other non-interest bearing current liabilities | 2.88 | 738.88 | 12.42 | 18.23 | 24.23 |
| Current liabilities total | 9.88 | 745.88 | 19.42 | 25.23 | 144.46 |
| Balance sheet total (liabilities) | 6 781.01 | 6 588.53 | 5 999.08 | 4 281.32 | 4 684.55 |
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