Svend og Oldebarn ApS — Credit Rating and Financial Key Figures
CVR number: 34691568
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33.32 | 41.05 | -28.15 | 33.69 | 82.56 |
Reduction in value of non-current assets | -35.63 | 318.27 | -10.76 | 288.61 | |
EBIT | 68.95 | 359.33 | -38.90 | 322.30 | 82.56 |
Other financial income | 9.45 | 89.89 | |||
Other financial expenses | -64.87 | -33.27 | -31.43 | -32.95 | -41.10 |
Pre-tax profit | 13.53 | 326.06 | 19.56 | 289.35 | 41.46 |
Income taxes | 4.86 | -70.59 | -6.67 | -60.26 | -9.12 |
Net earnings | 18.39 | 255.47 | 12.89 | 229.09 | 32.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 725.00 | 1 125.00 | 1 821.00 | 1 450.00 | 1 450.00 |
Tangible assets total | 2 725.00 | 1 125.00 | 1 821.00 | 1 450.00 | 1 450.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 9.15 | 9.30 | |||
Current deferred tax assets | 4.86 | ||||
Short term receivables total | 4.86 | 9.15 | 9.30 | ||
Cash and bank deposits | 37.25 | 130.88 | |||
Cash and cash equivalents | 37.25 | 130.88 | |||
Balance sheet total (assets) | 2 729.86 | 1 125.00 | 1 821.00 | 1 496.40 | 1 590.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 18.39 | 273.85 | 286.75 | 515.83 | |
Profit of the financial year | 18.39 | 255.47 | 12.89 | 229.09 | 32.34 |
Shareholders equity total | 98.39 | 353.85 | 366.75 | 595.83 | 628.17 |
Provisions | 5.64 | 5.64 | |||
Non-current liabilities total | |||||
Current owed to group member | 2 621.47 | 688.06 | 1 374.95 | 795.40 | 902.34 |
Short-term deferred tax liabilities | 70.59 | 6.67 | 54.63 | 9.12 | |
Other non-interest bearing current liabilities | 10.00 | 12.50 | 72.63 | 44.90 | 44.90 |
Current liabilities total | 2 631.47 | 771.15 | 1 454.25 | 894.93 | 956.37 |
Balance sheet total (liabilities) | 2 729.86 | 1 125.00 | 1 821.00 | 1 496.40 | 1 590.18 |
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