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SVEND C. C. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 87507211
Toppen 12, 7120 Vejle Øst
frank.christoffersen@hotmail.com
tel: 75832701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.79 | 130.32 | 131.65 | 196.73 | 114.55 |
| Costs of management | -16.03 | -16.02 | -16.50 | -17.86 | -16.81 |
| EBIT | 121.76 | 114.30 | 115.15 | 178.87 | 97.73 |
| Other financial income | 5.51 | 1.26 | 7.91 | 7.86 | 14.49 |
| Other financial expenses | -34.30 | -33.19 | -31.31 | -28.42 | -27.09 |
| Pre-tax profit | 92.98 | 82.38 | 91.75 | 158.31 | 85.13 |
| Income taxes | -20.46 | -18.72 | -20.17 | -35.58 | -18.86 |
| Net earnings | 72.53 | 63.66 | 71.58 | 122.74 | 66.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.77 | 0.22 | 16.74 | ||
| Short term receivables total | 6.77 | 0.22 | 16.74 | ||
| Other current investments | 17.23 | 17.48 | 24.55 | 29.80 | 40.54 |
| Cash and bank deposits | 103.04 | 129.59 | 144.13 | 210.16 | 180.53 |
| Cash and cash equivalents | 120.27 | 147.07 | 168.68 | 239.96 | 221.07 |
| Balance sheet total (assets) | 2 027.04 | 2 047.29 | 2 068.68 | 2 139.96 | 2 137.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 520.17 | 592.70 | 656.35 | 727.93 | 850.67 |
| Profit of the financial year | 72.53 | 63.66 | 71.58 | 122.74 | 66.28 |
| Shareholders equity total | 717.70 | 781.35 | 852.93 | 975.67 | 1 041.94 |
| Provisions | 103.90 | 122.02 | 132.27 | 132.79 | 133.32 |
| Non-current loans from credit institutions | 1 072.87 | 1 009.39 | 944.78 | 879.00 | 812.89 |
| Non-current liabilities total | 1 072.87 | 1 009.39 | 944.78 | 879.00 | 812.89 |
| Current loans from credit institutions | 62.36 | 63.48 | 64.62 | 65.78 | 66.11 |
| Short-term deferred tax liabilities | 0.53 | 9.51 | 44.24 | 17.61 | |
| Other non-interest bearing current liabilities | 70.22 | 70.52 | 64.57 | 42.48 | 65.92 |
| Current liabilities total | 132.58 | 134.52 | 138.70 | 152.49 | 149.65 |
| Balance sheet total (liabilities) | 2 027.04 | 2 047.29 | 2 068.68 | 2 139.96 | 2 137.81 |
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