SVENDSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27565999
Kørupvej 4, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.63 | -8.50 | -11.48 | -9.31 |
| EBIT | -6.38 | -6.63 | -8.50 | -11.48 | -9.31 |
| Other financial income | 8.03 | 27.69 | 49.70 | ||
| Other financial expenses | -22.49 | -22.59 | -12.99 | -15.14 | -16.16 |
| Net income from associates (fin.) | 192.81 | 849.67 | 602.57 | 618.84 | 226.66 |
| Pre-tax profit | 163.95 | 820.45 | 589.11 | 619.91 | 250.89 |
| Income taxes | 37.49 | -0.28 | -5.40 | ||
| Net earnings | 163.95 | 820.45 | 626.60 | 619.63 | 245.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.80 | 1 319.46 | 1 422.03 | 1 540.87 | 1 267.53 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 469.80 | 1 319.46 | 1 442.03 | 1 560.87 | 1 287.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.52 | 874.32 | 1 501.02 | ||
| Current deferred tax assets | 77.00 | 153.00 | 221.53 | ||
| Short term receivables total | 554.52 | 1 027.32 | 1 722.54 | ||
| Cash and bank deposits | 44.82 | 18.18 | 12.27 | 2.10 | 18.38 |
| Cash and cash equivalents | 44.82 | 18.18 | 12.27 | 2.10 | 18.38 |
| Balance sheet total (assets) | 514.61 | 1 337.64 | 2 008.82 | 2 590.28 | 3 028.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 349.67 | 452.24 | 571.08 | 597.74 | |
| Retained earnings | - 364.94 | - 663.65 | -60.18 | 329.79 | 800.75 |
| Profit of the financial year | 163.95 | 820.45 | 626.60 | 619.63 | 245.49 |
| Shareholders equity total | -75.99 | 744.46 | 1 258.07 | 1 763.29 | 1 890.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 8.35 | 8.35 |
| Current owed to participating | 584.60 | 587.18 | 704.24 | 802.63 | 904.78 |
| Short-term deferred tax liabilities | 39.50 | 15.79 | 224.33 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.22 | 0.00 | ||
| Current liabilities total | 590.60 | 593.18 | 750.75 | 826.99 | 1 137.47 |
| Balance sheet total (liabilities) | 514.61 | 1 337.64 | 2 008.82 | 2 590.28 | 3 028.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.