SVEN EGHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 44788713
Lertoften 23, Øm 4000 Roskilde
tel: 43690068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.77 | -32.83 | -57.53 | - 319.47 | -52.53 |
| Total depreciation | -30.13 | -30.13 | -30.13 | -10.04 | -40.14 |
| EBIT | -80.90 | -62.97 | -87.67 | - 329.51 | -92.68 |
| Other financial income | 134.19 | 304.94 | 67.35 | 131.18 | 260.27 |
| Other financial expenses | -19.77 | -37.89 | - 230.12 | - 103.21 | -15.53 |
| Pre-tax profit | 33.52 | 204.08 | - 250.44 | - 301.54 | 152.06 |
| Income taxes | 0.01 | 0.00 | -0.57 | -1.01 | |
| Net earnings | 33.52 | 204.08 | - 251.01 | - 301.54 | 151.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 982.06 | 982.06 | 982.06 | 670.66 | 670.66 |
| Machinery and equipment | 221.41 | 191.28 | 161.15 | 350.96 | 310.82 |
| Tangible assets total | 1 203.47 | 1 173.34 | 1 143.21 | 1 021.62 | 981.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.89 | ||||
| Current other receivables | 54.55 | 7.37 | 29.42 | 25.31 | 52.54 |
| Current deferred tax assets | 3.80 | 4.03 | 5.15 | 5.39 | 3.31 |
| Short term receivables total | 61.24 | 11.40 | 34.57 | 30.69 | 55.85 |
| Other current investments | 493.83 | 1 030.61 | 615.29 | 457.57 | 688.83 |
| Cash and bank deposits | 596.93 | 339.01 | 502.20 | 488.27 | 417.83 |
| Cash and cash equivalents | 1 090.76 | 1 369.62 | 1 117.49 | 945.84 | 1 106.67 |
| Balance sheet total (assets) | 2 355.48 | 2 554.36 | 2 295.27 | 1 998.15 | 2 143.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 062.58 | 2 096.10 | 2 300.19 | 2 049.18 | 1 747.64 |
| Profit of the financial year | 33.52 | 204.08 | - 251.01 | - 301.54 | 151.05 |
| Shareholders equity total | 2 296.10 | 2 500.19 | 2 249.18 | 1 947.64 | 2 098.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 14.22 | 34.17 | 26.09 | 23.04 | 10.09 |
| Other non-interest bearing current liabilities | 25.15 | 7.47 | 15.21 | ||
| Current liabilities total | 59.38 | 54.17 | 46.09 | 50.51 | 45.30 |
| Balance sheet total (liabilities) | 2 355.48 | 2 554.36 | 2 295.27 | 1 998.15 | 2 143.99 |
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