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SVENNINGSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20048093
Tømmerupvej 3, 2770 Kastrup
nsv@svencon.dk
tel: 32465460
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 511.00 | 50 523.00 | 47 332.00 | 59 214.00 | 9 224.00 |
| Costs of management | -25 594.00 | -23 657.00 | -23 328.00 | ||
| Costs of distribution | -20 973.00 | -21 721.00 | -21 012.00 | ||
| Employee benefit expenses | -50 613.00 | -2 717.00 | |||
| Other operating expenses | -4 830.00 | ||||
| Total depreciation | -3 061.00 | - 901.00 | |||
| EBIT | 10 944.00 | 5 145.00 | 2 992.00 | 5 540.00 | 776.00 |
| Other financial income | 1 420.00 | 1 818.00 | 1 393.00 | 1 970.00 | 1 640.00 |
| Other financial expenses | -5 165.00 | -6 085.00 | -6 848.00 | -4 596.00 | -1 071.00 |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | - 167.00 | 75.00 | |||
| Pre-tax profit | 7 199.00 | 842.00 | -2 630.00 | 2 989.00 | -1 801.00 |
| Income taxes | -1 848.00 | 82.00 | 277.00 | - 658.00 | 1 533.00 |
| Profit/loss from discontinued operations | 17 077.00 | ||||
| Net earnings | 5 351.00 | 924.00 | -2 353.00 | 2 331.00 | 16 809.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 012.00 | 52 781.00 | 51 749.00 | 50 738.00 | 49 856.00 |
| Machinery and equipment | 8 667.00 | 9 581.00 | 9 748.00 | 10 703.00 | |
| Tangible assets total | 62 679.00 | 62 362.00 | 61 497.00 | 61 441.00 | 49 856.00 |
| Participating interests | 2 405.00 | 2 175.00 | 2 200.00 | ||
| Investments total | 2 405.00 | 2 175.00 | 2 200.00 | ||
| Non-current other receivables | 4 025.00 | 4 050.00 | 4 374.00 | 4 724.00 | 3 446.00 |
| Long term receivables total | 4 025.00 | 4 050.00 | 4 374.00 | 4 724.00 | 3 446.00 |
| Finished products/goods | 87 272.00 | 93 570.00 | 85 739.00 | 87 509.00 | 2 836.00 |
| Advance payments | 104.00 | 185.00 | 379.00 | ||
| Inventories total | 87 272.00 | 93 570.00 | 85 843.00 | 87 694.00 | 3 215.00 |
| Current trade debtors | 39 646.00 | 42 701.00 | 27 136.00 | 33 205.00 | 4 007.00 |
| Current owed by particip. interest comp. | 2 215.00 | 221.00 | 31.00 | ||
| Prepayments and accrued income | 1 706.00 | 2 881.00 | 1 409.00 | 1 467.00 | 288.00 |
| Current other receivables | 36 677.00 | 43 134.00 | 2 081.00 | 2 312.00 | 182.00 |
| Current deferred tax assets | 626.00 | ||||
| Short term receivables total | 78 029.00 | 90 931.00 | 30 847.00 | 37 015.00 | 5 103.00 |
| Other current investments | 5 417.00 | 5 834.00 | 6 083.00 | 8 463.00 | 24 222.00 |
| Cash and bank deposits | -22 631.00 | -34 125.00 | 5 361.00 | 4 584.00 | 14 065.00 |
| Cash and cash equivalents | -17 214.00 | -28 291.00 | 11 444.00 | 13 047.00 | 38 287.00 |
| Balance sheet total (assets) | 214 791.00 | 225 027.00 | 196 180.00 | 206 121.00 | 99 907.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | -33 127.00 | -29 304.00 | -25 284.00 | ||
| Retained earnings | 31 964.00 | 39 677.00 | 43 671.00 | 41 129.00 | 43 425.00 |
| Profit of the financial year | 5 351.00 | 924.00 | -2 353.00 | 2 331.00 | 16 809.00 |
| Minority interest (BS) | 33 127.00 | 29 304.00 | 25 284.00 | 25 242.00 | |
| Shareholders equity total | 42 415.00 | 45 701.00 | 46 318.00 | 73 702.00 | 65 234.00 |
| Provisions | 3 266.00 | 1 580.00 | 571.00 | 512.00 | 4 816.00 |
| Non-current loans from credit institutions | 42 608.00 | 37 254.00 | 31 727.00 | 27 172.00 | 23 345.00 |
| Non-current leasing loans | 4 951.00 | 4 711.00 | 2 794.00 | 3 283.00 | |
| Non-current other liabilities | 23.00 | 23.00 | 932.00 | ||
| Non-current deferred tax liabilities | 671.00 | 508.00 | 261.00 | 192.00 | 51.00 |
| Non-current liabilities total | 48 230.00 | 42 473.00 | 34 805.00 | 30 670.00 | 24 328.00 |
| Current loans from credit institutions | 47 128.00 | 8 626.00 | 8 167.00 | 51 581.00 | 1 391.00 |
| Current trade creditors | 24 968.00 | 34 747.00 | 34 382.00 | 34 522.00 | 987.00 |
| Short-term deferred tax liabilities | 742.00 | 747.00 | 700.00 | 794.00 | 365.00 |
| Other non-interest bearing current liabilities | 10 261.00 | 57 683.00 | 43 577.00 | 13 351.00 | 2 061.00 |
| Accruals and deferred income | 4 654.00 | 4 166.00 | 2 376.00 | 989.00 | 725.00 |
| Current liabilities total | 87 753.00 | 105 969.00 | 89 202.00 | 101 237.00 | 5 529.00 |
| Balance sheet total (liabilities) | 181 664.00 | 195 723.00 | 170 896.00 | 206 121.00 | 99 907.00 |
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