SVEND P. INTERIØRAGENTUR ApS. VIBORG — Credit Rating and Financial Key Figures
CVR number: 14352384
Teglmarken 167, 8800 Viborg
tel: 86610473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.20 | 3 470.50 | 2 660.71 | 1 994.95 | - 899.47 |
| Employee benefit expenses | - 340.41 | - 302.00 | - 350.64 | - 269.65 | - 319.33 |
| EBIT | 2 332.79 | 3 168.50 | 2 310.07 | 1 725.30 | -1 218.80 |
| Other financial income | 2 190.37 | 110.41 | 1 436.93 | 2 935.29 | 510.32 |
| Other financial expenses | -5.68 | - 735.40 | -84.16 | - 970.86 | - 156.32 |
| Reduction non-current investment assets | -9 102.21 | ||||
| Net income from associates (fin.) | 3 164.42 | 2 808.38 | -5 758.35 | -7 445.90 | -5 552.43 |
| Pre-tax profit | 7 681.90 | 5 351.89 | -11 197.72 | -3 756.17 | -6 417.22 |
| Income taxes | -1 004.47 | - 565.79 | 1 193.64 | - 891.65 | - 379.38 |
| Net earnings | 6 677.44 | 4 786.10 | -10 004.08 | -4 647.82 | -6 796.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.58 | ||||
| Participating interests | 13 345.14 | 14 304.92 | |||
| Investments total | 13 345.14 | 14 304.92 | 697.58 | ||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 195.19 | 207.35 | 354.11 | 481.06 | 656.28 |
| Current amounts owed by group member comp. | 600.00 | ||||
| Current owed by particip. interest comp. | 249.64 | 319.16 | 742.92 | 347.29 | |
| Current other receivables | 39.48 | 39.48 | 39.48 | 52.58 | 44.33 |
| Current deferred tax assets | 1 193.64 | 823.51 | 487.22 | ||
| Short term receivables total | 484.31 | 565.98 | 2 330.14 | 1 704.44 | 1 787.83 |
| Other current investments | 11 869.32 | 13 677.90 | 14 413.38 | 9 477.08 | 4 616.92 |
| Cash and bank deposits | 15.09 | ||||
| Cash and cash equivalents | 11 884.41 | 13 677.90 | 14 413.38 | 9 477.08 | 4 616.92 |
| Balance sheet total (assets) | 25 763.86 | 28 598.81 | 16 743.52 | 11 181.52 | 7 102.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 10 943.44 | 11 903.22 | |||
| Retained earnings | 3 162.01 | 7 879.67 | 23 734.64 | 13 608.56 | 8 825.74 |
| Profit of the financial year | 6 677.44 | 4 786.10 | -10 004.08 | -4 647.82 | -6 796.60 |
| Shareholders equity total | 21 845.64 | 25 631.75 | 14 793.31 | 9 145.49 | 2 226.88 |
| Provisions | 727.37 | ||||
| Non-current deferred tax liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current loans from credit institutions | 552.21 | 123.77 | 1 065.92 | 1 030.62 | 1 307.10 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 43.50 | 43.50 |
| Current owed to participating | 1 641.54 | 2 170.96 | 334.25 | 901.32 | 1 447.59 |
| Short-term deferred tax liabilities | 1 256.71 | 277.40 | 191.88 | ||
| Other non-interest bearing current liabilities | 390.25 | 354.92 | 318.17 | 60.59 | 1 349.88 |
| Current liabilities total | 3 880.72 | 2 967.06 | 1 950.22 | 2 036.04 | 4 148.07 |
| Balance sheet total (liabilities) | 25 763.86 | 28 598.81 | 16 743.52 | 11 181.52 | 7 102.32 |
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