FAMILIEN SVENDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31748941
Kirkegade 24, 2650 Hvidovre
hommmms@post.tele.dk
tel: 86989066

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-40.11-60.57
Gross profit-40.11-60.57-76.07-65.68-66.13
EBIT-40.11-60.57-76.07-65.68-66.13
Other financial income213.32513.03112.47617.42565.50
Other financial expenses-2.36-1.16-1 235.56-0.36-0.37
Pre-tax profit170.85451.30-1 199.16551.39499.01
Income taxes-38.03-99.55262.80- 121.38- 109.86
Net earnings132.82351.75- 936.36430.01389.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets284.17165.42113.56
Short term receivables total284.17165.42113.56
Other current investments7 595.817 823.446 359.846 319.186 558.97
Cash and bank deposits40.4461.122.0633.9522.67
Cash and cash equivalents7 636.247 884.576 361.896 353.146 581.64
Balance sheet total (assets)7 636.247 884.576 646.066 518.566 695.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased197.63200.00549.65213.29236.01
Retained earnings6 770.406 703.276 505.385 355.725 549.72
Profit of the financial year132.82351.75- 936.36430.01389.15
Shareholders equity total7 600.857 755.026 618.666 499.026 674.88
Non-current liabilities total
Current loans from credit institutions11.97
Current trade creditors11.594.819.5410.24
Short-term deferred tax liabilities25.3686.61
Other non-interest bearing current liabilities10.0431.3410.6310.0010.08
Current liabilities total35.39129.5427.4019.5420.33
Balance sheet total (liabilities)7 636.247 884.576 646.066 518.566 695.20
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