SVENDSEN KONGERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 56142312
Syrenvej 6, 9293 Kongerslev
tel: 98331795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 391.92 | 10 749.00 | 14 698.00 | 14 254.00 | 13 979.76 |
| Employee benefit expenses | -9 154.32 | -8 359.00 | -10 902.00 | -11 886.00 | -12 473.11 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -94.91 | -38.00 | -59.00 | -92.00 | - 171.78 |
| EBIT | 2 142.70 | 2 344.00 | 3 737.00 | 2 276.00 | 1 334.87 |
| Other financial income | 18.04 | 7.00 | 19.00 | 11.00 | 6.25 |
| Other financial expenses | -25.28 | -27.00 | -49.00 | -57.00 | -62.59 |
| Pre-tax profit | 2 135.46 | 2 324.00 | 3 707.00 | 2 230.00 | 1 278.53 |
| Income taxes | - 472.12 | - 515.00 | - 819.00 | - 487.00 | - 286.51 |
| Net earnings | 1 663.34 | 1 809.00 | 2 888.00 | 1 743.00 | 992.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.60 | 21.00 | 291.00 | 496.00 | 821.61 |
| Tangible assets total | 110.60 | 21.00 | 291.00 | 496.00 | 821.61 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Non-current loans receivable | 5.00 | 7.00 | 7.00 | ||
| Long term receivables total | 5.00 | 7.00 | 7.00 | ||
| Raw materials and consumables | 43.12 | 43.00 | |||
| Inventories total | 43.12 | 43.00 | |||
| Current trade debtors | 2 952.00 | 4 447.00 | 2 568.00 | 5 192.00 | 3 997.85 |
| Current amounts owed by group member comp. | 760.00 | ||||
| Current other receivables | 728.41 | 1 174.00 | 1 691.00 | 1 887.00 | 1 013.59 |
| Short term receivables total | 3 680.40 | 5 621.00 | 5 019.00 | 7 079.00 | 5 011.44 |
| Other current investments | 6.66 | ||||
| Cash and bank deposits | 2 022.94 | 2 169.00 | 2 614.00 | 2 573.00 | 3 618.74 |
| Cash and cash equivalents | 2 029.60 | 2 169.00 | 2 614.00 | 2 573.00 | 3 618.74 |
| Balance sheet total (assets) | 5 863.72 | 7 895.00 | 7 967.00 | 10 191.00 | 9 487.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 222.53 | 441.00 | 1 250.00 | 3 138.00 | 3 881.08 |
| Profit of the financial year | 1 663.34 | 1 809.00 | 2 888.00 | 1 743.00 | 992.01 |
| Shareholders equity total | 2 640.82 | 3 450.00 | 5 338.00 | 6 081.00 | 6 073.10 |
| Provisions | 112.08 | 70.00 | 95.00 | 248.00 | 74.92 |
| Non-current other liabilities | 55.88 | 152.00 | |||
| Non-current liabilities total | 55.88 | 152.00 | |||
| Current loans from credit institutions | 0.42 | ||||
| Advances received | 128.67 | 95.00 | |||
| Current trade creditors | 574.03 | 735.00 | 275.00 | 477.00 | 352.52 |
| Current owed to group member | 909.94 | 242.00 | 481.00 | 826.00 | 868.75 |
| Short-term deferred tax liabilities | 744.00 | 334.00 | 459.43 | ||
| Other non-interest bearing current liabilities | 1 441.88 | 3 151.00 | 1 034.00 | 1 871.00 | 1 629.40 |
| Accruals and deferred income | 354.00 | 29.67 | |||
| Current liabilities total | 3 054.94 | 4 223.00 | 2 534.00 | 3 862.00 | 3 339.77 |
| Balance sheet total (liabilities) | 5 863.72 | 7 895.00 | 7 967.00 | 10 191.00 | 9 487.79 |
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