SVEND P. INTERIØRAGENTUR ApS. VIBORG — Credit Rating and Financial Key Figures
CVR number: 14352384
Teglmarken 167, 8800 Viborg
tel: 86610473
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 170.03 | 2 673.20 | 3 470.50 | 2 660.71 | 1 994.95 |
| Employee benefit expenses | - 303.00 | - 340.41 | - 302.00 | - 350.64 | - 269.65 |
| EBIT | 2 867.03 | 2 332.79 | 3 168.50 | 2 310.07 | 1 725.30 |
| Other financial income | 49.90 | 2 190.37 | 110.41 | 1 436.93 | 2 935.29 |
| Other financial expenses | - 344.36 | -5.68 | - 735.40 | -84.16 | - 970.86 |
| Reduction non-current investment assets | -9 102.21 | ||||
| Net income from associates (fin.) | 372.91 | 3 164.42 | 2 808.38 | -5 758.35 | -7 445.90 |
| Pre-tax profit | 2 945.49 | 7 681.90 | 5 351.89 | -11 197.72 | -3 756.17 |
| Income taxes | - 710.43 | -1 004.47 | - 565.79 | 1 193.64 | - 891.65 |
| Net earnings | 2 235.05 | 6 677.44 | 4 786.10 | -10 004.08 | -4 647.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 180.72 | 13 345.14 | 14 304.92 | ||
| Investments total | 10 180.72 | 13 345.14 | 14 304.92 | ||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 127.04 | 195.19 | 207.35 | 354.11 | 481.06 |
| Current owed by particip. interest comp. | 351.97 | 249.64 | 319.16 | 742.92 | 347.29 |
| Current other receivables | 39.48 | 39.48 | 39.48 | 39.48 | 52.58 |
| Current deferred tax assets | 1 193.64 | 823.51 | |||
| Short term receivables total | 518.49 | 484.31 | 565.98 | 2 330.14 | 1 704.44 |
| Other current investments | 8 485.01 | 11 869.32 | 13 677.90 | 14 413.38 | 9 477.08 |
| Cash and bank deposits | 43.93 | 15.09 | |||
| Cash and cash equivalents | 8 528.94 | 11 884.41 | 13 677.90 | 14 413.38 | 9 477.08 |
| Balance sheet total (assets) | 19 278.15 | 25 763.86 | 28 598.81 | 16 743.52 | 11 181.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 122.00 |
| Other reserves | 7 779.03 | 10 943.44 | 11 903.22 | ||
| Retained earnings | 5 091.37 | 3 162.01 | 7 879.67 | 23 734.64 | 13 608.56 |
| Profit of the financial year | 2 235.05 | 6 677.44 | 4 786.10 | -10 004.08 | -4 647.82 |
| Shareholders equity total | 16 168.20 | 21 845.64 | 25 631.75 | 14 793.31 | 9 145.49 |
| Non-current deferred tax liabilities | 25.00 | 37.50 | |||
| Non-current liabilities total | 25.00 | 37.50 | |||
| Current loans from credit institutions | 619.60 | 552.21 | 123.77 | 1 065.92 | 1 030.62 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 43.50 |
| Current owed to participating | 1 274.51 | 1 641.54 | 2 170.96 | 334.25 | 901.32 |
| Short-term deferred tax liabilities | 745.81 | 1 256.71 | 277.40 | 191.88 | |
| Other non-interest bearing current liabilities | 405.03 | 390.25 | 354.92 | 318.17 | 60.59 |
| Current liabilities total | 3 084.95 | 3 880.72 | 2 967.06 | 1 950.22 | 2 036.04 |
| Balance sheet total (liabilities) | 19 278.15 | 25 763.86 | 28 598.81 | 16 743.52 | 11 181.52 |
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