SVEND KJÆRGAARD JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 80839111
Kærgårdsvej 13, 3650 Ølstykke
tel: 47178961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.01 | -26.79 | -25.18 | -29.45 | -29.44 |
| Gross profit | -25.01 | -26.79 | -25.18 | -29.45 | -29.44 |
| EBIT | -25.01 | -26.79 | -25.18 | -29.45 | -29.44 |
| Other financial income | 59.06 | 180.02 | 64.45 | 52.49 | 197.69 |
| Other financial expenses | - 153.46 | -72.49 | - 202.05 | -88.93 | - 128.63 |
| Net income from associates (fin.) | -24.46 | -97.10 | 39.08 | 207.92 | 184.37 |
| Pre-tax profit | - 143.87 | -16.35 | - 123.70 | 142.02 | 223.99 |
| Income taxes | 4.33 | 52.73 | -8.81 | ||
| Net earnings | - 143.87 | -16.35 | - 119.36 | 194.76 | 215.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 094.14 | 2 997.04 | 3 036.12 | 3 244.04 | 3 428.41 |
| Investments total | 3 094.14 | 2 997.04 | 3 036.12 | 3 244.04 | 3 428.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 261.44 | 219.05 | 227.79 | 240.34 | |
| Current deferred tax assets | 36.82 | 26.16 | 26.83 | 77.71 | 140.38 |
| Short term receivables total | 298.26 | 245.21 | 254.61 | 318.05 | 140.38 |
| Other current investments | 617.00 | 704.75 | 565.28 | 566.80 | 1 122.91 |
| Cash and bank deposits | 40.10 | 19.29 | 54.86 | 69.43 | 9.08 |
| Cash and cash equivalents | 657.11 | 724.04 | 620.14 | 636.23 | 1 131.99 |
| Balance sheet total (assets) | 4 049.51 | 3 966.29 | 3 910.87 | 4 198.31 | 4 700.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
| Other reserves | 1 441.93 | 1 344.83 | 1 383.91 | 1 591.83 | 1 776.19 |
| Retained earnings | 394.35 | 347.59 | 292.15 | -35.13 | -24.74 |
| Profit of the financial year | - 143.87 | -16.35 | - 119.36 | 194.76 | 215.19 |
| Shareholders equity total | 2 411.41 | 2 395.06 | 2 275.69 | 2 470.45 | 2 685.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 23.00 | 23.00 | 24.00 | 24.63 |
| Current owed to group member | 1 532.18 | 1 513.80 | 1 552.70 | 1 638.24 | 1 782.51 |
| Short-term deferred tax liabilities | 0.06 | 0.06 | 2.87 | 84.85 | |
| Other non-interest bearing current liabilities | 83.86 | 34.38 | 59.48 | 62.75 | 123.16 |
| Current liabilities total | 1 638.10 | 1 571.23 | 1 635.18 | 1 727.86 | 2 015.14 |
| Balance sheet total (liabilities) | 4 049.51 | 3 966.29 | 3 910.87 | 4 198.31 | 4 700.78 |
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