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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.89 | -40.11 | -60.57 | ||
| Gross profit | -40.89 | -40.11 | -60.57 | -76.07 | -65.68 |
| EBIT | -40.89 | -40.11 | -60.57 | -76.07 | -65.68 |
| Other financial income | 732.50 | 213.32 | 513.03 | 112.47 | 617.42 |
| Other financial expenses | -0.18 | -2.36 | -1.16 | -1 235.56 | -0.36 |
| Pre-tax profit | 691.42 | 170.85 | 451.30 | -1 199.16 | 551.39 |
| Income taxes | - 152.13 | -38.03 | -99.55 | 262.80 | - 121.38 |
| Net earnings | 539.30 | 132.82 | 351.75 | - 936.36 | 430.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 284.17 | 165.42 | |||
| Short term receivables total | 284.17 | 165.42 | |||
| Other current investments | 7 636.52 | 7 595.81 | 7 823.44 | 6 359.84 | 6 319.18 |
| Cash and bank deposits | 76.72 | 40.44 | 61.12 | 2.06 | 33.95 |
| Cash and cash equivalents | 7 713.24 | 7 636.24 | 7 884.57 | 6 361.89 | 6 353.14 |
| Balance sheet total (assets) | 7 713.24 | 7 636.24 | 7 884.57 | 6 646.06 | 6 518.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 193.36 | 197.63 | 200.00 | 549.65 | 213.29 |
| Retained earnings | 6 428.73 | 6 770.40 | 6 703.27 | 6 505.38 | 5 355.72 |
| Profit of the financial year | 539.30 | 132.82 | 351.75 | - 936.36 | 430.01 |
| Shareholders equity total | 7 661.39 | 7 600.85 | 7 755.02 | 6 618.66 | 6 499.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.97 | ||||
| Current trade creditors | 11.59 | 4.81 | 9.54 | ||
| Short-term deferred tax liabilities | 41.85 | 25.36 | 86.61 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.04 | 31.34 | 10.63 | 10.00 |
| Current liabilities total | 51.85 | 35.39 | 129.54 | 27.40 | 19.54 |
| Balance sheet total (liabilities) | 7 713.24 | 7 636.24 | 7 884.57 | 6 646.06 | 6 518.56 |
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