SVEJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33770189
Blomstervej 60, 8381 Tilst
michael.svejstrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.62 | 895.78 | - 269.36 | 434.78 | -1 682.71 |
| Other operating expenses | -59.50 | ||||
| Total depreciation | -30.74 | ||||
| EBIT | -35.62 | 836.28 | - 269.36 | 434.78 | -1 713.45 |
| Other financial income | 8.06 | 7.78 | 37.54 | 49.37 | 55.84 |
| Other financial expenses | -0.09 | -14.42 | -4.85 | - 161.30 | - 170.50 |
| Net income from associates (fin.) | 374.55 | 4 406.24 | |||
| Pre-tax profit | 346.91 | 5 235.88 | - 236.67 | 322.85 | -1 828.11 |
| Income taxes | 1.52 | - 192.60 | 29.14 | -97.48 | 370.52 |
| Net earnings | 348.43 | 5 043.28 | - 207.53 | 225.37 | -1 457.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 269.00 | ||||
| Intangible assets total | 269.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.15 | ||||
| Investments total | 1 265.15 | ||||
| Non-current other receivables | 1 213.59 | 1 135.84 | 1 561.53 | 900.00 | |
| Long term receivables total | 1 213.59 | 1 135.84 | 1 561.53 | 900.00 | |
| Finished products/goods | 550.00 | 361.00 | |||
| Inventories total | 550.00 | 361.00 | |||
| Current trade debtors | 275.00 | 1 724.67 | 440.00 | ||
| Current other receivables | 218.90 | 3.76 | 1 905.36 | 1 468.88 | 2 993.24 |
| Current deferred tax assets | 64.63 | 1 227.89 | 29.14 | 370.52 | |
| Short term receivables total | 283.53 | 1 506.66 | 1 934.50 | 3 193.55 | 3 803.76 |
| Cash and bank deposits | 0.17 | 4 976.02 | 338.27 | 1 123.85 | 291.74 |
| Cash and cash equivalents | 0.17 | 4 976.02 | 338.27 | 1 123.85 | 291.74 |
| Balance sheet total (assets) | 1 548.85 | 7 696.27 | 3 408.61 | 6 428.92 | 5 625.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 577.12 | ||||
| Other reserves | 1 001.26 | ||||
| Retained earnings | - 315.85 | -3 543.28 | 1 500.00 | 1 292.47 | 1 517.84 |
| Profit of the financial year | 348.43 | 5 043.28 | - 207.53 | 225.37 | -1 457.59 |
| Shareholders equity total | 1 113.84 | 6 157.12 | 1 372.47 | 1 597.84 | 140.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 44.05 | 10.47 | 98.64 | 53.50 |
| Current owed to participating | 364.50 | 0.70 | 13.07 | 3.59 | 0.75 |
| Current owed to group member | 2 000.00 | 4 600.00 | 5 425.00 | ||
| Short-term deferred tax liabilities | 63.11 | 1 408.56 | 101.77 | ||
| Other non-interest bearing current liabilities | 5.00 | 85.84 | 12.60 | 27.08 | 6.00 |
| Current liabilities total | 435.01 | 1 539.15 | 2 036.14 | 4 831.08 | 5 485.25 |
| Balance sheet total (liabilities) | 1 548.85 | 7 696.27 | 3 408.61 | 6 428.92 | 5 625.50 |
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