BRDR. SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63488518
Syrenvej 6, 9293 Kongerslev
tel: 98331795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.00 | 2 562.00 | 2 674.00 | 2 542.00 | 2 822.90 |
| Employee benefit expenses | -1 042.00 | -1 213.00 | -1 160.00 | -1 199.00 | -1 240.72 |
| Total depreciation | - 252.00 | - 250.00 | - 261.00 | - 301.00 | - 342.44 |
| EBIT | 888.00 | 1 099.00 | 1 253.00 | 1 042.00 | 1 239.74 |
| Other financial income | 33.00 | 27.00 | 14.00 | 61.00 | 62.31 |
| Other financial expenses | -54.00 | - 143.00 | - 164.00 | - 318.00 | - 290.86 |
| Net income from associates (fin.) | 5 032.00 | 7 582.00 | 4 446.00 | 4 027.00 | 4 237.41 |
| Pre-tax profit | 5 899.00 | 8 565.00 | 5 549.00 | 4 812.00 | 5 248.60 |
| Income taxes | - 194.00 | - 224.00 | - 251.00 | - 174.00 | - 223.52 |
| Net earnings | 5 705.00 | 8 341.00 | 5 298.00 | 4 638.00 | 5 025.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 704.00 | 11 298.00 | 11 765.00 | 12 668.00 | 13 253.88 |
| Machinery and equipment | 199.00 | 157.00 | 115.00 | 73.00 | 30.42 |
| Tangible assets total | 10 903.00 | 11 455.00 | 11 880.00 | 12 741.00 | 13 284.30 |
| Holdings in group member companies | 19 856.00 | 25 516.00 | 27 835.00 | 29 060.00 | 30 423.70 |
| Participating interests | 549.00 | 472.00 | 599.00 | 1 401.00 | 2 273.60 |
| Investments total | 20 405.00 | 25 988.00 | 28 434.00 | 30 461.00 | 32 697.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 545.00 | 481.00 | 788.00 | 579.00 | 2 058.90 |
| Prepayments and accrued income | 2.00 | 45.00 | 46.00 | 12.06 | |
| Current other receivables | 64.00 | 7.00 | 55.00 | 6.49 | |
| Current deferred tax assets | 2 115.00 | 1 057.00 | 1 090.00 | 741.82 | |
| Short term receivables total | 609.00 | 2 605.00 | 1 890.00 | 1 783.00 | 2 819.27 |
| Cash and bank deposits | 171.00 | 875.00 | 2 016.00 | 2 545.71 | |
| Cash and cash equivalents | 171.00 | 875.00 | 2 016.00 | 2 545.71 | |
| Balance sheet total (assets) | 31 917.00 | 40 219.00 | 43 079.00 | 47 001.00 | 51 346.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 19 204.00 | 24 786.00 | 27 232.00 | 29 259.00 | 31 495.80 |
| Retained earnings | -3 043.00 | -4 920.00 | -25.00 | 2 246.00 | 4 646.87 |
| Profit of the financial year | 5 705.00 | 8 341.00 | 5 298.00 | 4 638.00 | 5 025.08 |
| Shareholders equity total | 24 166.00 | 30 507.00 | 33 805.00 | 37 443.00 | 41 467.75 |
| Provisions | 34.00 | 48.00 | 69.00 | 206.00 | 126.27 |
| Non-current loans from credit institutions | 2 098.00 | 1 840.00 | 1 610.00 | 1 369.00 | 1 129.54 |
| Non-current other liabilities | 632.00 | 439.00 | 439.00 | 436.00 | 233.35 |
| Non-current liabilities total | 2 730.00 | 2 279.00 | 2 049.00 | 1 805.00 | 1 362.89 |
| Current loans from credit institutions | 334.00 | 250.00 | 240.00 | 240.00 | 240.00 |
| Advances received | 170.00 | 173.00 | 176.00 | 184.00 | 35.18 |
| Current trade creditors | 79.00 | 43.00 | 170.00 | 75.00 | 72.93 |
| Current owed to group member | 429.00 | 331.00 | 221.00 | ||
| Short-term deferred tax liabilities | 762.00 | 1 980.00 | 759.00 | 315.00 | 181.00 |
| Other non-interest bearing current liabilities | 3 642.00 | 4 510.00 | 5 480.00 | 6 512.00 | 7 260.57 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 4 987.00 | 7 385.00 | 7 156.00 | 7 547.00 | 8 389.68 |
| Balance sheet total (liabilities) | 31 917.00 | 40 219.00 | 43 079.00 | 47 001.00 | 51 346.59 |
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