Svenstrup Hornskov ApS — Credit Rating and Financial Key Figures
CVR number: 30801644
Sønderstrupvej 9, 4340 Tølløse
info@provib.dk
tel: 51183161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | 2 238.72 | 941.08 | 622.62 | 653.26 |
| Employee benefit expenses | - 380.95 | - 625.65 | - 602.15 | - 596.21 | |
| EBIT | -5.92 | 1 857.77 | 315.43 | 20.47 | 57.05 |
| Other financial income | 16.75 | 42.29 | 24.87 | 20.38 | |
| Other financial expenses | -8.32 | -22.09 | -6.19 | -8.60 | |
| Pre-tax profit | -5.92 | 1 866.20 | 335.63 | 39.15 | 68.83 |
| Income taxes | 1.85 | - 410.54 | -74.54 | -8.87 | -15.47 |
| Net earnings | -4.08 | 1 455.66 | 261.09 | 30.28 | 53.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 453.00 | 925.00 | |||
| Inventories total | 453.00 | 925.00 | |||
| Current trade debtors | 254.33 | 822.66 | 663.36 | 153.03 | |
| Current amounts owed by group member comp. | 182.56 | 1 100.34 | 830.63 | 792.60 | 567.22 |
| Current other receivables | 44.81 | 662.89 | 131.17 | 186.49 | |
| Current deferred tax assets | 1.30 | 1.30 | |||
| Short term receivables total | 183.86 | 1 400.78 | 2 316.19 | 1 587.13 | 906.74 |
| Cash and bank deposits | 742.45 | 464.32 | 191.75 | 192.62 | |
| Cash and cash equivalents | 742.45 | 464.32 | 191.75 | 192.62 | |
| Balance sheet total (assets) | 183.86 | 2 143.23 | 2 780.51 | 2 231.88 | 2 024.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.77 | 2.69 | 1 458.35 | 1 719.44 | 1 749.72 |
| Profit of the financial year | -4.08 | 1 455.66 | 261.09 | 30.28 | 53.36 |
| Shareholders equity total | 127.70 | 1 583.35 | 1 844.44 | 1 874.72 | 1 928.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.05 | ||||
| Current trade creditors | 5.38 | 822.99 | 136.97 | 55.79 | |
| Current owed to participating | 2.85 | 2.97 | 10.84 | ||
| Current owed to group member | 51.11 | 52.76 | 191.63 | ||
| Short-term deferred tax liabilities | 410.54 | 74.54 | 8.87 | 15.47 | |
| Other non-interest bearing current liabilities | 3.00 | 91.19 | 35.69 | 16.73 | 14.18 |
| Current liabilities total | 56.16 | 559.88 | 936.07 | 357.16 | 96.28 |
| Balance sheet total (liabilities) | 183.86 | 2 143.23 | 2 780.51 | 2 231.88 | 2 024.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.