SVEND P. INTERIØRAGENTUR ApS. VIBORG — Credit Rating and Financial Key Figures
CVR number: 14352384
Teglmarken 167, 8800 Viborg
tel: 86610473
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 692.77 | 44 826.10 | 52 484.20 | 53 854.28 | 55 417.08 |
| Employee benefit expenses | -31 124.12 | -33 325.84 | -33 875.16 | -36 460.17 | -40 903.47 |
| Total depreciation | -2 891.48 | -3 334.12 | -3 921.47 | -3 797.43 | -4 043.92 |
| EBIT | 19 677.17 | 8 166.14 | 14 687.57 | 13 596.68 | 10 469.69 |
| Other financial income | 239.50 | 286.67 | 734.30 | 338.62 | 1 546.79 |
| Other financial expenses | -3 611.16 | -3 332.48 | -3 342.95 | -3 049.22 | -2 627.18 |
| Pre-tax profit | 12 510.11 | 5 312.25 | 10 166.04 | 10 886.08 | 9 389.30 |
| Income taxes | -3 818.66 | -2 380.90 | -2 716.70 | -1 222.18 | -1 839.73 |
| Net earnings | 8 691.45 | 2 931.34 | 7 449.34 | 9 663.90 | 7 549.57 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 17.96 | 34.06 | 85.84 | 223.94 | 66.73 |
| Intangible assets total | 17.96 | 34.06 | 85.84 | 223.94 | 66.73 |
| Land and waters | 19 430.77 | 18 637.42 | 22 004.68 | 19 965.51 | 20 099.01 |
| Buildings | 4 503.45 | 3 722.35 | 6 201.68 | 5 275.00 | 5 087.77 |
| Machinery and equipment | 2 764.86 | 3 342.93 | 4 225.94 | 3 571.31 | 3 088.51 |
| Advance payments and construction in progress | 156.79 | 1 278.07 | 1 330.37 | 407.66 | 1 289.46 |
| Tangible assets total | 26 855.88 | 26 980.76 | 33 762.68 | 29 219.47 | 29 564.76 |
| Investments total | |||||
| Non-current loans receivable | 35.75 | 35.75 | 135.75 | 1 635.75 | 3 235.75 |
| Non-current other receivables | 300.00 | 200.00 | 50.00 | ||
| Long term receivables total | 35.75 | 35.75 | 435.75 | 1 835.75 | 3 285.75 |
| Semifinished products | 447.88 | 389.35 | 919.28 | 1 880.02 | 1 973.45 |
| Raw materials and consumables | 11 206.21 | 13 795.23 | 12 507.94 | 12 962.26 | 17 662.63 |
| Finished products/goods | 500.27 | 2 848.27 | 303.58 | 947.50 | 2 664.38 |
| Advance payments | 631.00 | ||||
| Inventories total | 12 785.36 | 17 032.85 | 13 730.80 | 15 789.78 | 22 300.45 |
| Current trade debtors | 30 682.08 | 26 445.06 | 28 099.74 | 26 511.56 | 27 155.39 |
| Prepayments and accrued income | 923.63 | 862.98 | 929.25 | 950.76 | 1 071.84 |
| Current other receivables | 4 570.28 | 5 223.45 | 5 021.95 | 4 941.07 | 7 666.62 |
| Current deferred tax assets | 384.93 | 300.95 | 692.79 | ||
| Short term receivables total | 36 560.92 | 32 832.44 | 34 050.95 | 33 096.18 | 35 893.85 |
| Other current investments | 2 493.13 | 2 630.02 | 2 732.65 | 3 882.11 | 4 897.45 |
| Cash and bank deposits | 10 840.04 | 9 354.35 | 7 213.74 | 5 810.01 | 5 876.57 |
| Cash and cash equivalents | 13 333.17 | 11 984.37 | 9 946.39 | 9 692.12 | 10 774.02 |
| Balance sheet total (assets) | 89 589.04 | 88 900.23 | 92 012.40 | 89 857.26 | 101 885.55 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Shares repurchased | 1 000.00 | 500.00 | 1 800.00 | 1 000.00 | 1 750.00 |
| Other reserves | -6 055.49 | -4 769.42 | |||
| Retained earnings | 2 221.49 | 10 070.62 | 11 181.84 | 12 304.92 | 21 189.69 |
| Profit of the financial year | 8 691.45 | 2 931.34 | 7 449.34 | 9 663.90 | 7 549.57 |
| Minority interest (BS) | 6 055.49 | 4 769.42 | 7 057.16 | 8 094.87 | 10 275.17 |
| Shareholders equity total | 12 038.44 | 13 627.46 | 27 613.84 | 31 189.19 | 40 889.92 |
| Provisions | 728.59 | 692.68 | 1 984.21 | 2 164.58 | 1 934.31 |
| Non-current loans from credit institutions | 7 546.70 | 12 728.71 | 8 923.89 | 1 749.02 | 3 933.67 |
| Non-current leasing loans | 1 474.27 | 879.50 | 3 834.66 | 2 728.82 | 3 041.87 |
| Non-current liabilities total | 9 020.97 | 13 608.21 | 12 758.55 | 4 477.84 | 6 975.55 |
| Current loans from credit institutions | 13 134.80 | 6 032.01 | 5 123.95 | 26 180.14 | 23 028.09 |
| Advances received | 305.59 | 579.39 | |||
| Current trade creditors | 16 755.52 | 14 218.63 | 13 402.45 | 15 624.05 | 18 075.93 |
| Current owed to participating | 380.63 | 0.75 | |||
| Short-term deferred tax liabilities | 1 668.21 | 1 399.13 | 112.90 | 1 348.18 | |
| Other non-interest bearing current liabilities | 30 187.02 | 34 247.10 | 30 437.11 | 9 840.83 | 9 632.83 |
| Current liabilities total | 61 745.56 | 56 202.46 | 49 655.80 | 52 025.65 | 52 085.77 |
| Balance sheet total (liabilities) | 83 533.55 | 84 130.81 | 92 012.40 | 89 857.26 | 101 885.55 |
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