BRDR. SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63488518
Syrenvej 6, 9293 Kongerslev
tel: 98331795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.04 | 2 182.00 | 2 562.00 | 2 674.00 | 2 541.07 |
| Employee benefit expenses | -1 080.39 | -1 042.00 | -1 213.00 | -1 160.00 | -1 198.38 |
| Total depreciation | - 227.40 | - 252.00 | - 250.00 | - 261.00 | - 300.77 |
| EBIT | 762.25 | 888.00 | 1 099.00 | 1 253.00 | 1 041.92 |
| Other financial income | 131.06 | 33.00 | 27.00 | 14.00 | 60.86 |
| Other financial expenses | -50.88 | -54.00 | - 143.00 | - 164.00 | - 317.24 |
| Net income from associates (fin.) | 2 952.09 | 5 032.00 | 7 582.00 | 4 446.00 | 4 026.64 |
| Pre-tax profit | 3 794.51 | 5 899.00 | 8 565.00 | 5 549.00 | 4 812.18 |
| Income taxes | - 185.90 | - 194.00 | - 224.00 | - 251.00 | - 174.54 |
| Net earnings | 3 608.61 | 5 705.00 | 8 341.00 | 5 298.00 | 4 637.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 406.05 | 10 704.00 | 11 298.00 | 11 765.00 | 12 668.49 |
| Machinery and equipment | 199.00 | 157.00 | 115.00 | 72.54 | |
| Tangible assets total | 7 406.05 | 10 903.00 | 11 455.00 | 11 880.00 | 12 741.02 |
| Holdings in group member companies | 17 121.00 | 19 856.00 | 25 516.00 | 27 835.00 | 29 058.98 |
| Participating interests | 251.78 | 549.00 | 472.00 | 599.00 | 1 400.91 |
| Investments total | 17 372.78 | 20 405.00 | 25 988.00 | 28 434.00 | 30 459.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.07 | ||||
| Current amounts owed by group member comp. | 1 209.66 | 545.00 | 481.00 | 788.00 | 561.87 |
| Prepayments and accrued income | 2.00 | 45.00 | 46.40 | ||
| Current other receivables | 40.32 | 64.00 | 7.00 | 55.18 | |
| Current deferred tax assets | 2 115.00 | 1 057.00 | 1 090.43 | ||
| Short term receivables total | 1 249.98 | 609.00 | 2 605.00 | 1 890.00 | 1 766.96 |
| Cash and bank deposits | 538.03 | 171.00 | 875.00 | 2 016.28 | |
| Cash and cash equivalents | 538.03 | 171.00 | 875.00 | 2 016.28 | |
| Balance sheet total (assets) | 26 566.85 | 31 917.00 | 40 219.00 | 43 079.00 | 46 984.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 16 171.28 | 19 204.00 | 24 786.00 | 27 232.00 | 29 258.39 |
| Retained earnings | -1 619.22 | -3 043.00 | -4 920.00 | -25.00 | 2 246.64 |
| Profit of the financial year | 3 608.61 | 5 705.00 | 8 341.00 | 5 298.00 | 4 637.64 |
| Shareholders equity total | 20 460.67 | 24 166.00 | 30 507.00 | 33 805.00 | 37 442.67 |
| Provisions | 16.55 | 34.00 | 48.00 | 69.00 | 205.93 |
| Non-current loans from credit institutions | 2 335.97 | 2 098.00 | 1 840.00 | 1 610.00 | 1 369.36 |
| Non-current other liabilities | 34.50 | 632.00 | 439.00 | 439.00 | 435.63 |
| Non-current liabilities total | 2 370.47 | 2 730.00 | 2 279.00 | 2 049.00 | 1 804.99 |
| Current loans from credit institutions | 229.00 | 334.00 | 250.00 | 240.00 | 240.00 |
| Advances received | 166.44 | 170.00 | 173.00 | 176.00 | 184.11 |
| Current trade creditors | 53.61 | 79.00 | 43.00 | 170.00 | 75.41 |
| Current owed to group member | 429.00 | 331.00 | 204.46 | ||
| Short-term deferred tax liabilities | 231.46 | 762.00 | 1 980.00 | 759.00 | 315.32 |
| Other non-interest bearing current liabilities | 3 038.64 | 3 642.00 | 4 510.00 | 5 480.00 | 6 511.27 |
| Current liabilities total | 3 719.15 | 4 987.00 | 7 385.00 | 7 156.00 | 7 530.57 |
| Balance sheet total (liabilities) | 26 566.85 | 31 917.00 | 40 219.00 | 43 079.00 | 46 984.15 |
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.