SVEND KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 73224217
Skolegade 1, 9800 Hjørring
tel: 98921953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 657.82 | 2 679.55 | 2 439.44 | 2 225.05 | 1 289.33 |
| Employee benefit expenses | -1 955.01 | -2 020.51 | -1 884.02 | -2 592.94 | -1 793.92 |
| Total depreciation | - 101.62 | - 100.62 | -79.22 | - 106.31 | -65.00 |
| EBIT | 601.18 | 558.42 | 476.19 | - 474.19 | - 569.59 |
| Other financial income | 9.63 | 10.13 | 12.74 | 0.55 | 19.58 |
| Other financial expenses | -15.49 | -8.23 | -11.77 | -6.75 | -53.37 |
| Pre-tax profit | 595.32 | 560.32 | 477.16 | - 480.39 | - 603.37 |
| Income taxes | - 127.31 | - 120.43 | - 115.87 | 98.57 | 0.25 |
| Net earnings | 468.01 | 439.89 | 361.28 | - 381.82 | - 603.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.90 | 113.59 | 72.29 | ||
| Machinery and equipment | 470.05 | 214.52 | 407.08 | 342.08 | 277.08 |
| Tangible assets total | 470.05 | 369.42 | 520.68 | 414.37 | 277.08 |
| Investments total | |||||
| Non-current loans receivable | 510.00 | 10.00 | |||
| Long term receivables total | 510.00 | 10.00 | |||
| Finished products/goods | 4 244.25 | 4 802.55 | 4 468.07 | 3 792.64 | |
| Inventories total | 4 244.25 | 4 802.55 | 4 468.07 | 3 792.64 | |
| Current trade debtors | 1 143.25 | 497.09 | 369.90 | 338.03 | 67.70 |
| Prepayments and accrued income | 58.73 | 60.49 | 49.15 | 37.01 | |
| Current other receivables | 0.40 | 601.47 | 238.59 | 349.34 | 1 960.00 |
| Current deferred tax assets | 15.02 | 21.18 | 3.89 | 102.46 | 179.68 |
| Short term receivables total | 1 217.40 | 1 180.22 | 661.53 | 826.84 | 2 207.38 |
| Cash and bank deposits | 132.81 | 156.53 | 1 361.03 | 185.34 | 2 473.00 |
| Cash and cash equivalents | 132.81 | 156.53 | 1 361.03 | 185.34 | 2 473.00 |
| Balance sheet total (assets) | 6 064.50 | 6 508.73 | 7 011.30 | 5 729.19 | 4 967.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 500.00 | |
| Retained earnings | 3 981.07 | 4 334.68 | 5 171.90 | 5 333.18 | 4 260.63 |
| Profit of the financial year | 468.01 | 439.89 | 361.28 | - 381.82 | - 603.13 |
| Shareholders equity total | 4 762.08 | 5 088.96 | 5 733.18 | 5 351.37 | 4 357.51 |
| Non-current other liabilities | 226.27 | ||||
| Non-current liabilities total | 226.27 | ||||
| Current trade creditors | 779.82 | 642.87 | 229.90 | 104.55 | 40.00 |
| Current owed to participating | 25.95 | 14.54 | 267.40 | ||
| Current owed to group member | 106.63 | ||||
| Short-term deferred tax liabilities | 97.58 | 102.59 | 76.58 | 29.58 | 71.37 |
| Other non-interest bearing current liabilities | 154.99 | 656.49 | 971.64 | 229.16 | 124.56 |
| Accruals and deferred income | 17.82 | 17.82 | |||
| Current liabilities total | 1 076.15 | 1 419.77 | 1 278.12 | 377.82 | 609.95 |
| Balance sheet total (liabilities) | 6 064.50 | 6 508.73 | 7 011.30 | 5 729.19 | 4 967.46 |
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