SVENDLUND ApS — Credit Rating and Financial Key Figures
CVR number: 29813426
Svendlundvej 3, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 041.50 | 1 220.71 | 1 104.94 | 1 823.79 | 1 714.57 |
| External services | -8.31 | -6.53 | -6.57 | -7.07 | -8.79 |
| Gross profit | 1 033.19 | 1 214.19 | 1 098.37 | 1 816.73 | 1 705.78 |
| EBIT | 1 033.19 | 1 214.19 | 1 098.37 | 1 816.73 | 1 705.78 |
| Other financial income | 7.59 | ||||
| Other financial expenses | - 187.60 | -36.14 | -38.42 | -17.46 | -1.61 |
| Pre-tax profit | 845.59 | 1 178.04 | 1 059.96 | 1 799.27 | 1 711.76 |
| Net earnings | 845.59 | 1 178.04 | 1 059.96 | 1 799.27 | 1 711.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 638.31 | 4 725.69 | 5 697.29 | 6 632.20 | 5 324.55 |
| Investments total | 3 638.31 | 4 725.69 | 5 697.29 | 6 632.20 | 5 324.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.33 | ||||
| Short term receivables total | 133.33 | ||||
| Cash and bank deposits | 783.90 | 741.87 | 617.09 | 711.44 | 3 608.85 |
| Cash and cash equivalents | 783.90 | 741.87 | 617.09 | 711.44 | 3 608.85 |
| Balance sheet total (assets) | 4 422.21 | 5 467.56 | 6 447.71 | 7 343.64 | 8 933.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 345.30 | 2 432.68 | 3 404.29 | 4 339.19 | 3 031.55 |
| Retained earnings | 1 193.79 | 837.60 | 926.23 | 929.28 | 3 901.20 |
| Profit of the financial year | 845.59 | 1 178.04 | 1 059.96 | 1 799.27 | 1 711.76 |
| Shareholders equity total | 3 622.68 | 4 687.72 | 5 633.28 | 7 314.75 | 8 904.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 799.53 | 779.83 | 814.43 | 28.89 | 28.89 |
| Current liabilities total | 799.53 | 779.83 | 814.43 | 28.89 | 28.89 |
| Balance sheet total (liabilities) | 4 422.21 | 5 467.56 | 6 447.71 | 7 343.64 | 8 933.40 |
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