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SA SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140263
Karlslunde Kysthave 3, 2690 Karlslunde
Income statement (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 418.00 | 468.00 | |
| Costs of manufacturing | -36 322.00 | -70 078.00 | -66 749.00 |
| External services | 4 794.00 | 9 964.00 | -9 771.00 |
| Gross profit | 19 441.00 | 37 621.00 | 36 281.00 |
| Employee benefit expenses | -11 859.00 | -22 127.00 | -20 351.00 |
| Total depreciation | - 550.00 | -1 535.00 | -1 621.00 |
| EBIT | 7 032.00 | 13 959.00 | 14 309.00 |
| Other financial income | 176.00 | 165.00 | 270.00 |
| Other financial expenses | -10 017.00 | -14 011.00 | -16 146.00 |
| Net income from associates (fin.) | 801.00 | 875.00 | 879.00 |
| Pre-tax profit | -3 059.00 | 22.00 | - 688.00 |
| Income taxes | 620.00 | -22.00 | 329.00 |
| Net earnings | -2 439.00 | - 359.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Goodwill | 20.00 | |||
| Intangible assets total | 20.00 | |||
| Land and waters | 6 341.00 | 6 202.00 | ||
| Buildings | 1 302.00 | 1 659.00 | 2 633.00 | |
| Machinery and equipment | 2 502.00 | 2 289.00 | 2 190.00 | |
| Tangible assets total | 3 804.00 | 10 289.00 | 11 025.00 | |
| Participating interests | 62.00 | |||
| Other non-current investments | 3 719.00 | |||
| Investments total | 1 345.00 | 5 738.00 | 2 197.00 | |
| Non-curr. owed by particip. interest comp. | 38 550.00 | 27 340.00 | ||
| Non-current loans receivable | 3 054.00 | |||
| Non-current other receivables | 37 220.00 | 579.00 | 10 111.00 | |
| Long term receivables total | 40 274.00 | 39 129.00 | 37 451.00 | |
| Finished products/goods | 11 241.00 | 28 773.00 | 31 597.00 | |
| Inventories total | 11 241.00 | 28 773.00 | 31 597.00 | |
| Current trade debtors | 91.00 | 307.00 | 583.00 | |
| Current amounts owed by group member comp. | 76.00 | |||
| Prepayments and accrued income | 34.00 | |||
| Current other receivables | 43.00 | 108.00 | 815.00 | |
| Current deferred tax assets | 1 586.00 | 2 875.00 | 1 015.00 | |
| Short term receivables total | 1 796.00 | 3 290.00 | 2 447.00 | |
| Other current investments | 3.00 | 3.00 | ||
| Cash and bank deposits | 12 856.00 | 2 582.00 | 8 270.00 | 5 322.00 |
| Cash and cash equivalents | 12 856.00 | 2 582.00 | 8 273.00 | 5 325.00 |
| Balance sheet total (assets) | 12 856.00 | 61 042.00 | 95 512.00 | 90 042.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 |
| Shares repurchased | 52.00 | 53.00 | |
| Other reserves | -2 449.00 | -3 664.00 | -4 568.00 |
| Retained earnings | 33 609.00 | 59 323.00 | 57 211.00 |
| Profit of the financial year | -2 439.00 | - 359.00 | |
| Minority interest (BS) | 2 449.00 | 3 664.00 | 4 568.00 |
| Shareholders equity total | 31 250.00 | 59 465.00 | 56 995.00 |
| Provisions | 2 449.00 | 3 664.00 | 4 568.00 |
| Non-current loans from credit institutions | 1 817.00 | 1 689.00 | |
| Non-current other liabilities | 17 063.00 | 17 405.00 | 17 753.00 |
| Non-current liabilities total | 17 063.00 | 19 222.00 | 19 442.00 |
| Current loans from credit institutions | 124.00 | 125.00 | |
| Current trade creditors | 4 258.00 | 9 827.00 | 4 677.00 |
| Current owed to group member | 4 505.00 | ||
| Other non-interest bearing current liabilities | 1 517.00 | 3 210.00 | 4 235.00 |
| Current liabilities total | 10 280.00 | 13 161.00 | 9 037.00 |
| Balance sheet total (liabilities) | 61 042.00 | 95 512.00 | 90 042.00 |
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