SVEND E. HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30195566
Hørsholm Midtpunkt 36, 2970 Hørsholm
tel: 45868989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.34 | 2 307.33 | 2 342.91 | 2 546.33 | 2 351.13 |
| Employee benefit expenses | -1 610.52 | -1 526.18 | -1 522.71 | -1 960.71 | -1 932.15 |
| Total depreciation | - 236.81 | - 268.53 | - 240.24 | - 229.35 | - 224.73 |
| EBIT | 371.01 | 512.62 | 579.96 | 356.27 | 194.25 |
| Other financial expenses | - 101.75 | -61.24 | -27.25 | -13.84 | -9.14 |
| Pre-tax profit | 269.26 | 451.38 | 552.71 | 342.43 | 185.12 |
| Income taxes | -60.94 | - 100.06 | - 121.77 | -75.40 | -41.70 |
| Net earnings | 208.32 | 351.32 | 430.94 | 267.03 | 143.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | ||||
| Goodwill | 1 050.00 | 840.00 | 630.00 | 420.00 | 210.00 |
| Intangible assets total | 1 060.00 | 840.00 | 630.00 | 420.00 | 210.00 |
| Buildings | 44.85 | 33.28 | 21.71 | 10.14 | |
| Machinery and equipment | 54.25 | 17.29 | 48.62 | 40.83 | 36.25 |
| Tangible assets total | 99.10 | 50.57 | 70.33 | 50.98 | 36.25 |
| Investments total | |||||
| Non-current other receivables | 205.33 | 207.33 | 207.65 | 214.20 | 217.87 |
| Long term receivables total | 205.33 | 207.33 | 207.65 | 214.20 | 217.87 |
| Raw materials and consumables | 2 140.71 | 2 048.35 | 1 899.68 | 1 962.06 | 1 925.94 |
| Inventories total | 2 140.71 | 2 048.35 | 1 899.68 | 1 962.06 | 1 925.94 |
| Current trade debtors | 42.04 | 10.31 | 15.20 | 6.75 | 12.48 |
| Current amounts owed by group member comp. | 182.15 | ||||
| Current other receivables | 1.68 | 26.92 | 2.08 | 2.08 | |
| Short term receivables total | 43.72 | 10.31 | 42.12 | 190.99 | 14.56 |
| Cash and bank deposits | 4.37 | 4.50 | 261.73 | 2.11 | 2.21 |
| Cash and cash equivalents | 4.37 | 4.50 | 261.73 | 2.11 | 2.21 |
| Balance sheet total (assets) | 3 553.22 | 3 161.05 | 3 111.51 | 2 840.34 | 2 406.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 117.80 |
| Retained earnings | 637.53 | 735.25 | 973.57 | 1 286.70 | 1 435.93 |
| Profit of the financial year | 208.32 | 351.32 | 430.94 | 267.03 | 143.42 |
| Shareholders equity total | 1 078.85 | 1 322.17 | 1 642.50 | 1 796.54 | 1 822.16 |
| Provisions | 242.62 | 187.91 | 141.72 | 94.35 | 47.23 |
| Non-current loans from credit institutions | 189.46 | ||||
| Non-current other liabilities | 8.08 | 8.08 | |||
| Non-current deferred tax liabilities | 108.69 | 154.77 | 172.73 | ||
| Non-current liabilities total | 298.15 | 162.85 | 180.82 | ||
| Current loans from credit institutions | 1 182.02 | 336.79 | 142.43 | 34.88 | |
| Advances received | 73.45 | 67.82 | 54.60 | 39.06 | 47.63 |
| Current trade creditors | 405.06 | 175.59 | 256.18 | 116.78 | 62.93 |
| Current owed to group member | 23.71 | 21.99 | 13.90 | 6.41 | |
| Short-term deferred tax liabilities | 290.73 | 88.82 | |||
| Other non-interest bearing current liabilities | 249.36 | 885.94 | 821.79 | 360.44 | 296.78 |
| Current liabilities total | 1 933.60 | 1 488.12 | 1 146.47 | 949.45 | 537.45 |
| Balance sheet total (liabilities) | 3 553.22 | 3 161.05 | 3 111.51 | 2 840.34 | 2 406.83 |
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