Svendsen Vind ApS — Credit Rating and Financial Key Figures
CVR number: 39599767
Samsøvej 14, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -23.10 | -23.10 | -23.10 | -26.65 | -26.65 |
| EBIT | -23.10 | -23.10 | -23.10 | -26.65 | -26.65 |
| Other financial expenses | -11.62 | -10.49 | -11.77 | -11.57 | -16.08 |
| Income from other inv. held as non-curr. assets | 51.80 | 49.70 | 44.80 | 75.70 | 65.10 |
| Pre-tax profit | 17.08 | 16.11 | 9.93 | 37.48 | 22.37 |
| Income taxes | -3.76 | -3.67 | -2.13 | -8.78 | -4.77 |
| Net earnings | 13.32 | 12.43 | 7.80 | 28.70 | 17.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 425.43 | 402.32 | 459.23 | 423.57 | 396.92 |
| Long term receivables total | 425.43 | 402.32 | 459.23 | 423.57 | 396.92 |
| Inventories total | |||||
| Current other receivables | 9.10 | 8.40 | 8.75 | 14.50 | 14.80 |
| Short term receivables total | 9.10 | 8.40 | 8.75 | 14.50 | 14.80 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 434.53 | 410.73 | 467.97 | 438.08 | 411.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 12.59 | -12.43 | 7.80 | 36.50 | |
| Profit of the financial year | 13.32 | 12.43 | 7.80 | 28.70 | 17.60 |
| Shareholders equity total | 25.91 | 40.00 | 47.80 | 76.50 | 94.10 |
| Provisions | 8.27 | 11.95 | 14.08 | 22.86 | 27.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.71 | 305.19 | 350.90 | 281.87 | 231.45 |
| Current owed to participating | 53.63 | 53.59 | 55.19 | 56.85 | 58.55 |
| Current liabilities total | 400.34 | 358.78 | 406.10 | 338.72 | 290.00 |
| Balance sheet total (liabilities) | 434.53 | 410.73 | 467.97 | 438.08 | 411.73 |
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