SVEND ERIK LARSEN AF 1996 A/S — Credit Rating and Financial Key Figures
CVR number: 20047771
Farøvej 4 A, 4760 Vordingborg
ejendom@dslaw.dk
tel: 55750075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.49 | 1 983.98 | 1 567.09 | 756.97 | 1 466.37 |
| Total depreciation | - 653.14 | -7 373.94 | - 470.39 | - 452.65 | - 461.02 |
| EBIT | 1 592.35 | -5 389.95 | 1 096.70 | 304.32 | 1 005.35 |
| Other financial income | 731.83 | 834.19 | 208.06 | 1 200.78 | 0.09 |
| Other financial expenses | - 299.68 | - 221.01 | -1 199.35 | - 289.52 | -58.67 |
| Pre-tax profit | 2 024.50 | -4 776.78 | 105.42 | 1 215.58 | 946.77 |
| Income taxes | 583.35 | 997.42 | - 267.67 | - 197.60 | |
| Net earnings | 2 024.50 | -4 193.43 | 1 102.83 | 947.92 | 749.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 364.89 | 25 709.99 | 21 210.68 | 21 167.79 | 20 706.76 |
| Tangible assets total | 31 364.89 | 25 709.99 | 21 210.68 | 21 167.79 | 20 706.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 66.64 | 53.62 | 53.78 | 31.68 | |
| Current other receivables | 47.12 | 13.25 | 35.40 | 142.38 | 15.01 |
| Current deferred tax assets | 1 000.00 | 1 583.35 | 2 580.76 | 2 313.10 | 2 117.23 |
| Short term receivables total | 1 047.12 | 1 663.23 | 2 669.78 | 2 509.26 | 2 163.92 |
| Other current investments | 3 449.18 | 7 983.11 | 6 683.71 | ||
| Cash and bank deposits | 2 612.84 | 16.32 | 201.80 | 0.80 | 607.42 |
| Cash and cash equivalents | 6 062.03 | 7 999.43 | 6 885.51 | 0.80 | 607.42 |
| Balance sheet total (assets) | 38 474.04 | 35 372.65 | 30 765.97 | 23 677.84 | 23 478.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 19 575.94 | 21 600.45 | 17 407.01 | 18 509.85 | 19 457.76 |
| Profit of the financial year | 2 024.50 | -4 193.43 | 1 102.83 | 947.92 | 749.16 |
| Shareholders equity total | 22 101.45 | 17 908.01 | 19 010.85 | 19 958.76 | 20 707.93 |
| Non-current loans from credit institutions | 15 080.01 | 14 176.81 | 10 483.27 | ||
| Non-current liabilities total | 15 080.01 | 14 176.81 | 10 483.27 | ||
| Current loans from credit institutions | 453.53 | 2 657.66 | 598.09 | 1 145.24 | |
| Current trade creditors | 77.79 | 76.39 | 76.59 | 88.22 | 94.99 |
| Other non-interest bearing current liabilities | 758.73 | 553.77 | 592.77 | 2 463.62 | 2 675.19 |
| Accruals and deferred income | 2.54 | 4.40 | 22.00 | ||
| Current liabilities total | 1 292.58 | 3 287.82 | 1 271.85 | 3 719.07 | 2 770.18 |
| Balance sheet total (liabilities) | 38 474.04 | 35 372.65 | 30 765.97 | 23 677.84 | 23 478.11 |
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