SVENDSEN KONGERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 56142312
Syrenvej 6, 9293 Kongerslev
tel: 98331795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 749.00 | 14 698.00 | 14 254.00 | 13 980.00 | 13 678.48 |
| Employee benefit expenses | -8 359.00 | -10 902.00 | -11 886.00 | -12 473.00 | -11 609.48 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -38.00 | -59.00 | -92.00 | - 172.00 | - 291.62 |
| EBIT | 2 344.00 | 3 737.00 | 2 276.00 | 1 335.00 | 1 777.38 |
| Other financial income | 7.00 | 19.00 | 11.00 | 6.00 | 12.09 |
| Other financial expenses | -27.00 | -49.00 | -57.00 | -63.00 | -34.78 |
| Pre-tax profit | 2 324.00 | 3 707.00 | 2 230.00 | 1 278.00 | 1 754.69 |
| Income taxes | - 515.00 | - 819.00 | - 487.00 | - 286.00 | - 391.48 |
| Net earnings | 1 809.00 | 2 888.00 | 1 743.00 | 992.00 | 1 363.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 291.00 | 496.00 | 821.00 | 1 116.17 |
| Tangible assets total | 21.00 | 291.00 | 496.00 | 821.00 | 1 116.17 |
| Investments total | 36.00 | 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 | 43.00 | ||||
| Inventories total | 43.00 | ||||
| Current trade debtors | 4 447.00 | 2 568.00 | 5 192.00 | 3 998.00 | 12 313.37 |
| Current amounts owed by group member comp. | 760.00 | ||||
| Prepayments and accrued income | 53.00 | 13.50 | |||
| Current other receivables | 1 174.00 | 1 691.00 | 1 887.00 | 962.00 | 3 253.36 |
| Short term receivables total | 5 621.00 | 5 019.00 | 7 079.00 | 5 013.00 | 15 580.22 |
| Cash and bank deposits | 2 169.00 | 2 614.00 | 2 573.00 | 3 619.00 | 802.17 |
| Cash and cash equivalents | 2 169.00 | 2 614.00 | 2 573.00 | 3 619.00 | 802.17 |
| Balance sheet total (assets) | 7 895.00 | 7 967.00 | 10 191.00 | 9 489.00 | 17 534.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 441.00 | 1 250.00 | 3 138.00 | 3 881.00 | 4 873.10 |
| Profit of the financial year | 1 809.00 | 2 888.00 | 1 743.00 | 992.00 | 1 363.22 |
| Shareholders equity total | 3 450.00 | 5 338.00 | 6 081.00 | 6 073.00 | 6 436.31 |
| Provisions | 70.00 | 95.00 | 248.00 | 75.00 | 316.45 |
| Non-current other liabilities | 152.00 | ||||
| Non-current liabilities total | 152.00 | ||||
| Advances received | 95.00 | 41.74 | |||
| Current trade creditors | 735.00 | 275.00 | 477.00 | 353.00 | 3 279.71 |
| Current owed to group member | 242.00 | 481.00 | 826.00 | 869.00 | 652.12 |
| Short-term deferred tax liabilities | 744.00 | 334.00 | 459.00 | 149.95 | |
| Other non-interest bearing current liabilities | 3 151.00 | 1 034.00 | 1 871.00 | 1 630.00 | 2 014.90 |
| Accruals and deferred income | 354.00 | 30.00 | 4 643.38 | ||
| Current liabilities total | 4 223.00 | 2 534.00 | 3 862.00 | 3 341.00 | 10 781.80 |
| Balance sheet total (liabilities) | 7 895.00 | 7 967.00 | 10 191.00 | 9 489.00 | 17 534.57 |
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