SVEND NIELSEN HOLDING, VOERSÅ ApS — Credit Rating and Financial Key Figures

CVR number: 30832086
Ternevej 19, 9300 Sæby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.89- 106.43- 115.76- 114.99- 152.83
EBIT-17.89- 106.43- 115.76- 114.99- 152.83
Other financial income252.9129.55433.93-89.74125.78
Other financial expenses-3.95-1.07-0.39
Pre-tax profit231.07-76.89317.10- 205.11-27.05
Income taxes-50.8216.91-69.7645.135.95
Net earnings180.25-59.97247.34- 159.99-21.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.1410.13
Current deferred tax assets29.9627.5891.0073.52
Short term receivables total10.1429.9627.5891.0083.64
Other current investments1 557.781 439.971 806.101 579.391 253.47
Cash and bank deposits371.95232.98124.1761.12381.96
Cash and cash equivalents1 929.731 672.951 930.271 640.511 635.43
Balance sheet total (assets)1 939.871 702.911 957.851 731.511 719.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased- 110.60-50.00- 114.00
Other reserves1 664.731 494.161 655.001 381.01
Retained earnings1 484.480.000.00
Profit of the financial year180.25-59.97247.34- 159.99-21.10
Shareholders equity total1 864.731 694.161 891.501 581.011 559.91
Provisions52.85
Non-current liabilities total
Short-term deferred tax liabilities32.91
Other non-interest bearing current liabilities42.248.7613.50150.50159.17
Current liabilities total75.148.7613.50150.50159.17
Balance sheet total (liabilities)1 939.871 702.911 957.851 731.511 719.08
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