SVEND'S VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29620571
Kløvermarken 112, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 847.23 | 12 356.46 | 15 950.53 | 13 736.20 | 8 845.35 |
| Employee benefit expenses | -6 757.30 | -7 851.84 | -8 686.98 | -7 979.78 | -7 456.89 |
| Other operating expenses | - 237.35 | ||||
| Total depreciation | -1 746.00 | -1 885.62 | -1 937.06 | -2 011.92 | -2 128.75 |
| EBIT | 2 106.57 | 2 619.01 | 5 326.49 | 3 744.50 | - 740.29 |
| Other financial income | 0.06 | 18.28 | 137.14 | 230.15 | |
| Other financial expenses | - 162.30 | - 123.71 | - 143.73 | - 249.49 | - 283.73 |
| Reduction non-current investment assets | - 151.54 | ||||
| Pre-tax profit | 1 792.74 | 2 495.35 | 5 201.04 | 3 632.15 | - 793.87 |
| Income taxes | - 445.01 | - 550.02 | -1 144.75 | - 800.63 | 96.32 |
| Net earnings | 1 347.73 | 1 945.34 | 4 056.28 | 2 831.53 | - 697.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 073.72 | 6 208.51 | 6 159.34 | 7 550.95 | 4 980.06 |
| Machinery and equipment | 124.26 | 82.17 | 44.85 | ||
| Tangible assets total | 8 073.72 | 6 208.51 | 6 283.60 | 7 633.11 | 5 024.92 |
| Investments total | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 249.49 | 293.81 | 151.43 | 125.11 | 139.91 |
| Inventories total | 249.49 | 293.81 | 151.43 | 125.11 | 139.91 |
| Current trade debtors | 1 832.95 | 4 687.47 | 3 390.36 | 3 002.01 | 3 243.78 |
| Current amounts owed by group member comp. | 3.08 | 3 334.94 | 5 508.48 | 7 870.58 | |
| Prepayments and accrued income | 271.47 | 345.85 | 39.03 | 759.01 | |
| Current other receivables | 637.51 | 727.61 | 454.38 | 361.26 | 187.00 |
| Current deferred tax assets | 300.00 | ||||
| Short term receivables total | 2 741.93 | 5 764.00 | 7 218.71 | 8 871.75 | 12 360.37 |
| Cash and bank deposits | 1 875.97 | 1 387.13 | 4 419.68 | 3 684.09 | |
| Cash and cash equivalents | 1 875.97 | 1 387.13 | 4 419.68 | 3 684.09 | |
| Balance sheet total (assets) | 13 130.11 | 13 842.44 | 18 262.42 | 20 503.06 | 17 714.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 795.89 | 3 143.63 | 4 088.96 | 7 145.25 | 8 976.77 |
| Profit of the financial year | 1 347.73 | 1 945.34 | 4 056.28 | 2 831.53 | - 697.54 |
| Shareholders equity total | 5 268.63 | 6 213.96 | 9 270.25 | 11 101.77 | 9 404.23 |
| Provisions | 190.00 | 66.20 | 13.80 | 96.32 | |
| Non-current leasing loans | 4 227.52 | 3 407.96 | 3 605.24 | 3 894.68 | 2 399.40 |
| Non-current other liabilities | 197.20 | ||||
| Non-current liabilities total | 4 424.72 | 3 407.96 | 3 605.24 | 3 894.68 | 2 399.40 |
| Current loans from credit institutions | 764.70 | 812.20 | 1 078.00 | 1 818.35 | 4 006.45 |
| Current trade creditors | 413.05 | 861.83 | 397.73 | 622.61 | 927.21 |
| Current owed to participating | 2.03 | 1.99 | |||
| Current owed to group member | 371.43 | ||||
| Short-term deferred tax liabilities | 498.94 | 673.82 | 1 197.15 | 718.10 | |
| Other non-interest bearing current liabilities | 1 196.62 | 1 804.48 | 2 700.24 | 2 251.22 | 976.89 |
| Current liabilities total | 3 246.77 | 4 154.32 | 5 373.13 | 5 410.28 | 5 910.56 |
| Balance sheet total (liabilities) | 13 130.11 | 13 842.44 | 18 262.42 | 20 503.06 | 17 714.19 |
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