C.L. SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 43984217
Jernbanevej 16, 4340 Tølløse
tel: 59185103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | 9.79 | -44.31 | - 140.31 | 23.79 |
| Total depreciation | -66.74 | -65.06 | -49.77 | -48.65 | -48.65 |
| EBIT | -89.74 | -55.28 | -94.09 | - 188.97 | -24.86 |
| Other financial income | 333.81 | 508.54 | 82.84 | 853.95 | 431.74 |
| Other financial expenses | -28.09 | -28.21 | - 158.61 | -18.54 | -9.34 |
| Pre-tax profit | 215.98 | 425.05 | - 169.85 | 646.44 | 397.55 |
| Income taxes | -62.21 | - 107.82 | 26.40 | - 154.31 | -98.17 |
| Net earnings | 153.77 | 317.24 | - 143.46 | 492.13 | 299.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.27 | 467.21 | 417.44 | 368.78 | 320.13 |
| Tangible assets total | 532.27 | 467.21 | 417.44 | 368.78 | 320.13 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 2 146.13 | 2 158.60 | 1 882.11 | 2 137.15 | 2 256.20 |
| Long term receivables total | 2 146.13 | 2 158.60 | 1 882.11 | 2 137.15 | 2 256.20 |
| Inventories total | |||||
| Current trade debtors | 39.11 | ||||
| Current other receivables | 0.08 | 6.13 | 13.70 | 13.96 | |
| Current deferred tax assets | 13.88 | 18.22 | 18.22 | ||
| Short term receivables total | 53.07 | 24.35 | 31.92 | 13.96 | |
| Cash and bank deposits | 37.94 | 293.93 | 87.71 | 64.80 | 39.23 |
| Cash and cash equivalents | 37.94 | 293.93 | 87.71 | 64.80 | 39.23 |
| Balance sheet total (assets) | 2 769.42 | 2 919.74 | 2 411.60 | 2 602.66 | 2 629.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 258.90 | 330.00 | 425.00 |
| Retained earnings | 1 475.57 | 1 572.14 | 1 630.48 | 1 157.02 | 1 224.15 |
| Profit of the financial year | 153.77 | 317.24 | - 143.46 | 492.13 | 299.37 |
| Shareholders equity total | 1 885.84 | 2 146.58 | 1 945.92 | 2 179.15 | 2 148.52 |
| Provisions | 176.91 | 178.93 | 152.53 | 181.80 | 182.82 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current deferred tax liabilities | 7.97 | 94.78 | 102.75 | 83.47 | |
| Non-current liabilities total | 30.47 | 117.28 | 22.50 | 125.25 | 105.97 |
| Current trade creditors | 12.00 | 13.10 | 13.80 | 13.80 | 15.18 |
| Current owed to participating | 657.11 | 461.99 | 186.06 | 102.66 | 81.29 |
| Short-term deferred tax liabilities | 0.97 | 90.79 | 95.75 | ||
| Other non-interest bearing current liabilities | 7.09 | 0.90 | 0.00 | ||
| Current liabilities total | 676.20 | 476.96 | 290.65 | 116.46 | 192.21 |
| Balance sheet total (liabilities) | 2 769.42 | 2 919.74 | 2 411.60 | 2 602.66 | 2 629.52 |
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