S.V. BRENDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26630916
Engvej 13, Skovshøjr Mk 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 637.00 | 1 638.00 | 2 486.00 | 716.00 | 1 859.19 |
| External services | -23.00 | -17.00 | -19.00 | -15.00 | -22.34 |
| Gross profit | 1 614.00 | 1 621.00 | 2 467.00 | 701.00 | 1 836.86 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 400.00 | - 400.00 |
| EBIT | 1 214.00 | 1 221.00 | 2 067.00 | 301.00 | 1 436.86 |
| Other financial income | 863.00 | 1 993.00 | 579.00 | 1 317.00 | 2 415.03 |
| Other financial expenses | - 296.00 | -9.00 | -1 687.00 | -1.00 | -8.61 |
| Pre-tax profit | 1 781.00 | 3 205.00 | 959.00 | 1 617.00 | 3 843.28 |
| Income taxes | -32.00 | - 345.00 | 336.00 | - 198.00 | - 438.39 |
| Net earnings | 1 749.00 | 2 860.00 | 1 295.00 | 1 419.00 | 3 404.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 822.00 | 7 360.00 | 8 746.00 | 8 912.00 | 10 770.54 |
| Investments total | 6 822.00 | 7 360.00 | 8 746.00 | 8 912.00 | 10 770.54 |
| Non-curr. owed by group member comp. | 9 953.00 | 10 372.00 | 10 703.00 | 8 321.00 | 6 647.76 |
| Non-current other receivables | 436.00 | ||||
| Long term receivables total | 10 389.00 | 10 372.00 | 10 703.00 | 8 321.00 | 6 647.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 941.00 | 5 140.00 | 1 935.00 | 1 634.00 | 943.97 |
| Current other receivables | 341.00 | 261.00 | 84.00 | 54.00 | |
| Current deferred tax assets | 980.00 | 1 117.00 | 1 593.00 | 713.00 | 1 292.59 |
| Short term receivables total | 8 262.00 | 6 518.00 | 3 612.00 | 2 401.00 | 2 236.56 |
| Other current investments | 7 425.00 | 11 675.00 | 14 038.00 | 14 926.00 | 16 850.11 |
| Cash and bank deposits | 815.00 | 939.00 | 578.00 | 3 168.00 | 5 295.87 |
| Cash and cash equivalents | 8 240.00 | 12 614.00 | 14 616.00 | 18 094.00 | 22 145.99 |
| Balance sheet total (assets) | 33 713.00 | 36 864.00 | 37 677.00 | 37 728.00 | 41 800.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 500.00 | 500.00 | 618.00 | 5 200.00 |
| Other reserves | 5 447.00 | 5 985.00 | 7 371.00 | 7 037.00 | 9 395.54 |
| Retained earnings | 25 587.00 | 26 299.00 | 27 273.00 | 27 784.00 | 22 143.96 |
| Profit of the financial year | 1 749.00 | 2 860.00 | 1 295.00 | 1 419.00 | 3 404.89 |
| Shareholders equity total | 33 094.00 | 35 844.00 | 36 639.00 | 37 058.00 | 40 344.39 |
| Non-current deferred tax liabilities | 533.00 | 930.00 | 968.00 | 599.00 | 1 360.01 |
| Non-current liabilities total | 533.00 | 930.00 | 968.00 | 599.00 | 1 360.01 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.50 |
| Short-term deferred tax liabilities | 78.00 | 82.00 | 62.00 | 63.00 | 83.95 |
| Current liabilities total | 86.00 | 90.00 | 70.00 | 71.00 | 96.45 |
| Balance sheet total (liabilities) | 33 713.00 | 36 864.00 | 37 677.00 | 37 728.00 | 41 800.85 |
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