SVENDSEN ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 33390734
Bækkevej 14, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.93 | 560.53 | 581.97 | 320.23 | 463.76 |
| Employee benefit expenses | - 353.40 | - 390.84 | - 336.02 | - 313.10 | - 349.55 |
| EBIT | 57.54 | 169.69 | 245.95 | 7.13 | 114.22 |
| Other financial income | 0.51 | 1.23 | |||
| Other financial expenses | -7.25 | -6.34 | -1.43 | -3.26 | -3.49 |
| Pre-tax profit | 50.79 | 163.35 | 245.75 | 3.87 | 110.72 |
| Income taxes | -11.48 | -36.28 | -54.49 | -1.25 | -24.68 |
| Net earnings | 39.31 | 127.07 | 191.26 | 2.62 | 86.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.50 | 33.81 | 36.71 | 42.36 | 33.32 |
| Inventories total | 32.50 | 33.81 | 36.71 | 42.36 | 33.32 |
| Current trade debtors | 71.55 | 75.36 | 160.83 | 147.36 | 111.19 |
| Current amounts owed by group member comp. | 73.05 | ||||
| Prepayments and accrued income | 16.41 | ||||
| Current other receivables | 39.47 | 0.00 | 9.28 | 0.00 | |
| Short term receivables total | 127.42 | 75.36 | 233.88 | 156.64 | 111.19 |
| Cash and bank deposits | 311.13 | 304.82 | 281.49 | 132.98 | 320.64 |
| Cash and cash equivalents | 311.13 | 304.82 | 281.49 | 132.98 | 320.64 |
| Balance sheet total (assets) | 497.31 | 440.24 | 578.34 | 358.23 | 491.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 100.00 | 200.00 | ||
| Retained earnings | 23.66 | -37.03 | - 109.96 | 81.30 | 83.92 |
| Profit of the financial year | 39.31 | 127.07 | 191.26 | 2.62 | 86.04 |
| Shareholders equity total | 182.97 | 270.04 | 361.30 | 163.92 | 249.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.01 | 42.53 | 18.16 | 41.45 | |
| Current owed to group member | 165.83 | 21.90 | 85.94 | 114.12 | |
| Short-term deferred tax liabilities | 11.48 | 36.28 | 54.49 | ||
| Other non-interest bearing current liabilities | 137.02 | 99.01 | 120.02 | 90.21 | 85.88 |
| Current liabilities total | 314.34 | 170.21 | 217.04 | 194.31 | 241.45 |
| Balance sheet total (liabilities) | 497.31 | 440.24 | 578.34 | 358.23 | 491.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.