Svende ApS — Credit Rating and Financial Key Figures
CVR number: 41433671
Slotsgade 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.90 | 39.14 | 255.78 | -19.92 | -13.13 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | -0.10 | 34.14 | 255.78 | -19.92 | -13.13 |
| Other financial income | 0.08 | 26.90 | |||
| Other financial expenses | -3.40 | -8.46 | -6.63 | -4.96 | -4.42 |
| Pre-tax profit | -3.42 | 25.68 | 249.16 | -24.88 | 9.36 |
| Income taxes | -5.83 | -6.80 | -43.65 | ||
| Net earnings | -9.25 | 18.89 | 205.51 | -24.88 | 9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.00 | 990.00 | |||
| Tangible assets total | 995.00 | 990.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Other current investments | 894.16 | ||||
| Cash and bank deposits | 14.67 | 44.53 | 1 268.11 | 1 005.28 | 72.11 |
| Cash and cash equivalents | 14.67 | 44.53 | 1 268.11 | 1 005.28 | 966.26 |
| Balance sheet total (assets) | 1 009.67 | 1 034.53 | 1 268.11 | 1 007.28 | 970.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.90 | 47.00 | 49.00 | ||
| Retained earnings | 810.78 | 801.54 | 773.52 | 932.03 | 858.16 |
| Profit of the financial year | -9.25 | 18.89 | 205.51 | -24.88 | 9.36 |
| Shareholders equity total | 841.54 | 860.42 | 1 065.93 | 994.16 | 956.51 |
| Non-current other liabilities | 18.45 | 18.45 | |||
| Non-current liabilities total | 18.45 | 18.45 | |||
| Current trade creditors | 12.75 | 12.50 | 16.25 | 13.13 | 13.75 |
| Current owed to participating | 131.13 | 136.36 | 149.28 | ||
| Short-term deferred tax liabilities | 5.81 | 6.80 | 36.65 | ||
| Current liabilities total | 149.69 | 155.66 | 202.18 | 13.13 | 13.75 |
| Balance sheet total (liabilities) | 1 009.67 | 1 034.53 | 1 268.11 | 1 007.28 | 970.27 |
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