SVENDSEN SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 16997579
Drejergangen 3 A, 2690 Karlslunde
tel: 46191923
Income statement (kDKK)
2017 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 405 892.00 | 444 553.00 |
| Purchases during the financial year | - 230 319.00 | - 248 853.00 |
| External services | -55 129.00 | -63 509.00 |
| Gross profit | 120 444.00 | 132 191.00 |
| Employee benefit expenses | -74 061.00 | -90 456.00 |
| Total depreciation | -4 885.00 | -6 608.00 |
| EBIT | 41 498.00 | 35 127.00 |
| Other financial income | 1 888.00 | 138.00 |
| Other financial expenses | -5 437.00 | -7 025.00 |
| Pre-tax profit | 37 949.00 | 28 240.00 |
| Income taxes | -8 461.00 | -6 673.00 |
| Net earnings | 29 488.00 | 21 567.00 |
Assets (kDKK)
2017 | 2019 | |
|---|---|---|
| Development expenditure | 2 905.00 | 7 654.00 |
| Intangible rights | 1 680.00 | 1 694.00 |
| Goodwill | 5 509.00 | 7 920.00 |
| Intangible assets total | 10 094.00 | 17 268.00 |
| Buildings | 587.00 | 1 722.00 |
| Machinery and equipment | 7 232.00 | 9 249.00 |
| Tangible assets total | 7 819.00 | 10 971.00 |
| Other receivables | 516.00 | 596.00 |
| Investments total | 516.00 | 596.00 |
| Long term receivables total | ||
| Finished products/goods | 132 560.00 | 149 279.00 |
| Advance payments | 8 222.00 | |
| Inventories total | 140 782.00 | 149 279.00 |
| Current trade debtors | 70 760.00 | 83 519.00 |
| Current amounts owed by group member comp. | 20 566.00 | |
| Prepayments and accrued income | 2 083.00 | 6 772.00 |
| Current other receivables | 1 443.00 | 1 370.00 |
| Short term receivables total | 94 852.00 | 91 661.00 |
| Other current investments | 114.00 | 102.00 |
| Cash and bank deposits | 1 927.00 | 6 421.00 |
| Cash and cash equivalents | 2 041.00 | 6 523.00 |
| Balance sheet total (assets) | 256 104.00 | 276 298.00 |
Equity and liabilities (kDKK)
2017 | 2019 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | -5 046.00 | |
| Retained earnings | 76 449.00 | 64 941.00 |
| Profit of the financial year | 29 488.00 | 21 567.00 |
| Shareholders equity total | 101 891.00 | 87 508.00 |
| Provisions | 854.00 | 1 737.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 50 743.00 | 73 196.00 |
| Current trade creditors | 55 735.00 | 46 765.00 |
| Current owed to group member | 22 078.00 | 34 939.00 |
| Short-term deferred tax liabilities | 6 076.00 | 13 864.00 |
| Other non-interest bearing current liabilities | 18 727.00 | 18 289.00 |
| Current liabilities total | 153 359.00 | 187 053.00 |
| Balance sheet total (liabilities) | 256 104.00 | 276 298.00 |
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