SVENDSEN SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 16997579
Drejergangen 3 A, 2690 Karlslunde
tel: 46191923
Income statement (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 463.07 | 361.56 | 385.69 |
| Other operating income | 0.84 | 0.11 | |
| Purchases during the financial year | - 232.56 | - 242.21 | |
| External services | -79.25 | -96.07 | |
| Gross profit | 463.07 | 50.59 | 47.52 |
| Employee benefit expenses | -64.50 | -43.68 | |
| Other operating expenses | -0.28 | ||
| Total depreciation | -11.91 | -3.50 | |
| EBIT | 45.21 | -25.82 | 0.07 |
| Other financial income | 9.68 | 19.84 | |
| Other financial expenses | -16.59 | -20.23 | |
| Pre-tax profit | 24.19 | -32.73 | -0.33 |
| Income taxes | 7.13 | -18.35 | |
| Net earnings | 24.19 | -25.60 | -18.67 |
Assets (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2.17 | 2.17 | |
| Intangible assets total | 2.17 | 2.17 | |
| Machinery and equipment | 7.26 | 5.40 | |
| Tangible assets total | 7.26 | 5.40 | |
| Investments total | 337.38 | ||
| Non-current other receivables | 0.39 | 2.89 | |
| Long term receivables total | 0.39 | 2.89 | |
| Finished products/goods | 219.37 | 162.02 | |
| Inventories total | 219.37 | 162.02 | |
| Current trade debtors | 84.81 | 109.59 | |
| Current amounts owed by group member comp. | 77.77 | 14.97 | |
| Prepayments and accrued income | 0.68 | 1.01 | |
| Current other receivables | 0.93 | 0.13 | |
| Current deferred tax assets | 18.16 | 3.02 | |
| Short term receivables total | 182.35 | 128.73 | |
| Cash and bank deposits | 2.19 | 14.38 | |
| Cash and cash equivalents | 2.19 | 14.38 | |
| Balance sheet total (assets) | 337.38 | 413.73 | 315.58 |
Equity and liabilities (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 73.17 | 1.00 | 1.00 |
| Retained earnings | -24.19 | 202.56 | 176.96 |
| Profit of the financial year | 24.19 | -25.60 | -18.67 |
| Shareholders equity total | 73.17 | 177.96 | 159.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 142.90 | ||
| Current trade creditors | 37.02 | 63.77 | |
| Current owed to group member | 20.57 | 67.30 | |
| Other non-interest bearing current liabilities | 33.87 | 24.33 | |
| Accruals and deferred income | 1.42 | 0.90 | |
| Current liabilities total | 235.77 | 156.30 | |
| Balance sheet total (liabilities) | 73.17 | 413.73 | 315.58 |
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