SVEND THOMSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 33239653
Højen 3, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 524.32 | 3 209.05 | 3 179.28 | 1 924.58 | 1 033.87 |
| Employee benefit expenses | -4 662.22 | -3 504.50 | -3 180.27 | -2 519.30 | -1 053.09 |
| Other operating expenses | -3.34 | -20.33 | |||
| Total depreciation | - 240.23 | - 254.08 | - 157.71 | -70.04 | -21.92 |
| EBIT | 1 621.88 | - 552.88 | - 179.03 | - 664.76 | -41.15 |
| Other financial income | 3.93 | ||||
| Other financial expenses | -13.48 | -50.08 | -26.39 | -23.17 | -33.13 |
| Pre-tax profit | 1 608.40 | - 602.96 | - 205.42 | - 684.00 | -74.28 |
| Income taxes | - 359.72 | 131.57 | 43.37 | 150.48 | 16.34 |
| Net earnings | 1 248.68 | - 471.39 | - 162.05 | - 533.52 | -57.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66.73 | ||||
| Machinery and equipment | 665.17 | 887.55 | 190.61 | 120.57 | |
| Tangible assets total | 731.91 | 887.55 | 190.61 | 120.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 999.78 | 546.98 | 449.19 | 428.82 | 399.91 |
| Current amounts owed by group member comp. | 26.72 | 773.75 | 131.39 | ||
| Prepayments and accrued income | 47.03 | 5.86 | 6.57 | ||
| Current other receivables | 44.98 | 367.03 | 829.95 | 29.75 | 428.13 |
| Current deferred tax assets | 95.70 | 60.22 | 133.17 | 30.25 | |
| Short term receivables total | 2 118.51 | 1 783.47 | 1 345.22 | 723.13 | 864.86 |
| Cash and bank deposits | 13.85 | ||||
| Cash and cash equivalents | 13.85 | ||||
| Balance sheet total (assets) | 2 860.42 | 2 681.02 | 1 559.68 | 853.70 | 874.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 773.84 | 474.84 | 203.45 | 41.40 | - 492.12 |
| Profit of the financial year | 1 248.68 | - 471.39 | - 162.05 | - 533.52 | -57.94 |
| Shareholders equity total | 849.84 | 128.45 | 166.40 | - 367.12 | - 425.05 |
| Provisions | 36.32 | 0.45 | 17.31 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.01 | 756.59 | 472.88 | 424.97 | |
| Current trade creditors | 474.40 | 143.89 | 162.29 | 353.57 | 285.07 |
| Current owed to group member | 1 072.96 | 494.06 | 505.79 | ||
| Short-term deferred tax liabilities | 339.31 | ||||
| Other non-interest bearing current liabilities | 1 095.55 | 578.67 | 719.62 | 394.36 | 84.09 |
| Current liabilities total | 1 974.27 | 2 552.12 | 1 375.97 | 1 220.82 | 1 299.91 |
| Balance sheet total (liabilities) | 2 860.42 | 2 681.02 | 1 559.68 | 853.70 | 874.86 |
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