ROBERT SVENSSON ApS — Credit Rating and Financial Key Figures
CVR number: 28847106
Arnold Nielsens Boulevard 81, 2650 Hvidovre
mail@glarmester-svensson.dk
tel: 36770995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.23 | -11.01 | -12.56 | -13.68 | -13.50 |
| Gross profit | -10.23 | -11.01 | -12.56 | -13.68 | -13.50 |
| EBIT | -10.23 | -11.01 | -12.56 | -13.68 | -13.50 |
| Other financial income | 15.52 | 14.39 | 12.34 | 7.50 | 2.92 |
| Other financial expenses | -0.32 | ||||
| Net income from associates (fin.) | 72.68 | 342.86 | 462.01 | 244.40 | 163.36 |
| Pre-tax profit | 77.98 | 346.24 | 461.79 | 237.89 | 152.78 |
| Income taxes | -1.16 | -0.74 | -0.40 | -4.04 | 14.98 |
| Net earnings | 76.81 | 345.50 | 461.39 | 233.85 | 167.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 266.64 | 1 559.51 | 2 021.52 | 2 265.92 | 2 429.28 |
| Investments total | 1 266.64 | 1 559.51 | 2 021.52 | 2 265.92 | 2 429.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.25 | 315.42 | 228.51 | 165.68 | 110.02 |
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 25.00 | 59.81 | 167.10 | 148.76 | 75.17 |
| Short term receivables total | 345.25 | 375.23 | 395.61 | 314.51 | 185.25 |
| Cash and bank deposits | 38.89 | 40.65 | 60.66 | 57.10 | 54.12 |
| Cash and cash equivalents | 38.89 | 40.65 | 60.66 | 57.10 | 54.12 |
| Balance sheet total (assets) | 1 650.78 | 1 975.39 | 2 477.79 | 2 637.53 | 2 668.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 616.64 | 909.50 | 1 371.51 | 1 615.92 | 1 779.28 |
| Retained earnings | 766.57 | 494.01 | 320.30 | 478.39 | 487.88 |
| Profit of the financial year | 76.81 | 345.50 | 461.39 | 233.85 | 167.76 |
| Shareholders equity total | 1 640.32 | 1 930.52 | 2 335.41 | 2 512.06 | 2 620.92 |
| Non-current deferred tax liabilities | 35.57 | 103.54 | 37.21 | 10.02 | |
| Non-current liabilities total | 35.57 | 103.54 | 37.21 | 10.02 | |
| Short-term deferred tax liabilities | 1.16 | 28.71 | 78.13 | 27.21 | |
| Other non-interest bearing current liabilities | 9.30 | 9.30 | 10.13 | 10.13 | 10.50 |
| Current liabilities total | 10.46 | 9.30 | 38.84 | 88.26 | 37.71 |
| Balance sheet total (liabilities) | 1 650.78 | 1 975.39 | 2 477.79 | 2 637.53 | 2 668.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.