Svendsen Vind ApS — Credit Rating and Financial Key Figures
CVR number: 39599767
Samsøvej 14, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Total depreciation | -23.10 | -23.10 | -26.65 | ||
EBIT | -23.10 | -23.10 | -26.65 | ||
Other financial expenses | -10.49 | -11.77 | -11.57 | -16.08 | -23.24 |
Reduction non-current investment assets | -26.65 | -33.45 | |||
Income from other inv. held as non-curr. assets | 49.70 | 44.80 | 75.70 | 65.10 | 67.55 |
Pre-tax profit | 16.11 | 9.93 | 37.48 | 22.37 | 10.86 |
Income taxes | -3.67 | -2.13 | -8.78 | -4.77 | -3.45 |
Net earnings | 12.43 | 7.80 | 28.70 | 17.60 | 7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 402.32 | 459.23 | 423.57 | 396.92 | 499.55 |
Long term receivables total | 402.32 | 459.23 | 423.57 | 396.92 | 499.55 |
Inventories total | |||||
Current other receivables | 8.40 | 8.75 | 14.50 | 14.80 | 17.68 |
Short term receivables total | 8.40 | 8.75 | 14.50 | 14.80 | 17.68 |
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) | 410.73 | 467.97 | 438.08 | 411.73 | 517.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | -12.43 | 7.80 | 36.50 | 54.10 | |
Profit of the financial year | 12.43 | 7.80 | 28.70 | 17.60 | 7.40 |
Shareholders equity total | 40.00 | 47.80 | 76.50 | 94.10 | 101.50 |
Provisions | 11.95 | 14.08 | 22.86 | 27.63 | 31.09 |
Non-current liabilities total | |||||
Current loans from credit institutions | 305.19 | 350.90 | 281.87 | 231.45 | 323.93 |
Current owed to participating | 53.59 | 55.19 | 56.85 | 58.55 | 60.72 |
Current liabilities total | 358.78 | 406.10 | 338.72 | 290.00 | 384.65 |
Balance sheet total (liabilities) | 410.73 | 467.97 | 438.08 | 411.73 | 517.23 |
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