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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 213.32 | 513.03 | 112.47 | 617.42 | 565.50 |
Other financial expenses | -2.36 | -1.16 | -1 235.56 | -0.36 | -0.37 |
Pre-tax profit | 170.85 | 451.30 | -1 199.16 | 551.39 | 499.01 |
Income taxes | -38.03 | -99.55 | 262.80 | - 121.38 | - 109.86 |
Net earnings | 132.82 | 351.75 | - 936.36 | 430.01 | 389.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 284.17 | 165.42 | 113.56 | ||
Short term receivables total | 284.17 | 165.42 | 113.56 | ||
Other current investments | 7 595.81 | 7 823.44 | 6 359.84 | 6 319.18 | 6 558.97 |
Cash and bank deposits | 40.44 | 61.12 | 2.06 | 33.95 | 22.67 |
Cash and cash equivalents | 7 636.24 | 7 884.57 | 6 361.89 | 6 353.14 | 6 581.64 |
Balance sheet total (assets) | 7 636.24 | 7 884.57 | 6 646.06 | 6 518.56 | 6 695.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 197.63 | 200.00 | 549.65 | 213.29 | 236.01 |
Retained earnings | 6 770.40 | 6 703.27 | 6 505.38 | 5 355.72 | 5 549.72 |
Profit of the financial year | 132.82 | 351.75 | - 936.36 | 430.01 | 389.15 |
Shareholders equity total | 7 600.85 | 7 755.02 | 6 618.66 | 6 499.02 | 6 674.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 11.97 | ||||
Current trade creditors | 11.59 | 4.81 | 9.54 | 10.24 | |
Short-term deferred tax liabilities | 25.36 | 86.61 | |||
Other non-interest bearing current liabilities | 10.04 | 31.34 | 10.63 | 10.00 | 10.08 |
Current liabilities total | 35.39 | 129.54 | 27.40 | 19.54 | 20.33 |
Balance sheet total (liabilities) | 7 636.24 | 7 884.57 | 6 646.06 | 6 518.56 | 6 695.20 |
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