SVENDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31374375
Høgevænget 37, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -21.86 | -12.48 | - 113.18 | 13.63 |
| EBIT | -9.87 | -21.86 | -12.48 | - 113.18 | 13.63 |
| Other financial income | 25.66 | 45.86 | 9.50 | 10.82 | 3.81 |
| Other financial expenses | -1.33 | -1.06 | -0.57 | -2.49 | -0.24 |
| Exchange rate differences | -67.26 | ||||
| Net income from associates (fin.) | 480.00 | 24.16 | |||
| Pre-tax profit | 14.47 | 502.94 | -46.65 | - 104.85 | 17.20 |
| Income taxes | -2.74 | -4.85 | 15.54 | 23.07 | -3.67 |
| Net earnings | 11.73 | 498.09 | -31.11 | -81.78 | 13.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 22.30 | 52.43 | 58.48 | ||
| Short term receivables total | 0.14 | 0.14 | 22.30 | 52.43 | 58.48 |
| Other current investments | 262.78 | 291.33 | 555.62 | 361.14 | 139.11 |
| Cash and bank deposits | 790.36 | 637.46 | 196.15 | 270.24 | 500.36 |
| Cash and cash equivalents | 1 053.13 | 928.80 | 751.77 | 631.38 | 639.47 |
| Balance sheet total (assets) | 1 103.27 | 978.93 | 824.08 | 733.81 | 747.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 24.11 | ||||
| Retained earnings | - 191.04 | - 155.21 | 342.89 | 311.78 | 229.99 |
| Profit of the financial year | 11.73 | 498.09 | -31.11 | -81.78 | 13.53 |
| Shareholders equity total | 344.79 | 842.89 | 811.78 | 729.99 | 743.53 |
| Capital loans | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current owed to group member | 0.76 | 3.82 | 4.42 | ||
| Short-term deferred tax liabilities | 11.89 | ||||
| Other non-interest bearing current liabilities | 508.48 | 136.05 | -0.35 | ||
| Current liabilities total | 508.48 | 136.05 | 12.30 | 3.82 | 4.42 |
| Balance sheet total (liabilities) | 1 103.27 | 978.93 | 824.08 | 733.81 | 747.95 |
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