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 length1212121212
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 income134.19304.9467.35131.18260.27
Other financial expenses-19.77-37.89- 230.12- 103.21-15.53
Pre-tax profit33.52204.08- 250.44- 301.54152.06
Income taxes0.010.00-0.57-1.01
Net earnings33.52204.08- 251.01- 301.54151.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings982.06982.06982.06670.66670.66
Machinery and equipment221.41191.28161.15350.96310.82
Tangible assets total1 203.471 173.341 143.211 021.62981.48
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.89
Current other receivables54.557.3729.4225.3152.54
Current deferred tax assets3.804.035.155.393.31
Short term receivables total61.2411.4034.5730.6955.85
Other current investments493.831 030.61615.29457.57688.83
Cash and bank deposits596.93339.01502.20488.27417.83
Cash and cash equivalents1 090.761 369.621 117.49945.841 106.67
Balance sheet total (assets)2 355.482 554.362 295.271 998.152 143.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings2 062.582 096.102 300.192 049.181 747.64
Profit of the financial year33.52204.08- 251.01- 301.54151.05
Shareholders equity total2 296.102 500.192 249.181 947.642 098.69
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating14.2234.1726.0923.0410.09
Other non-interest bearing current liabilities25.157.4715.21
Current liabilities total59.3854.1746.0950.5145.30
Balance sheet total (liabilities)2 355.482 554.362 295.271 998.152 143.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.