SVEND ERIK KEJSER ApS — Credit Rating and Financial Key Figures
CVR number: 78580119
Vestre Alle 42, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.30 | 798.15 | 800.16 | 849.25 | 839.95 |
| Employee benefit expenses | - 105.47 | - 105.85 | - 106.34 | - 106.48 | - 108.25 |
| Reduction in value of non-current assets | - 500.00 | - 200.00 | -1 860.00 | ||
| EBIT | 154.83 | 692.30 | 693.81 | 542.77 | -1 128.30 |
| Other financial income | 12.62 | 13.27 | 41.38 | 47.22 | 13.72 |
| Other financial expenses | -59.80 | -52.38 | -42.03 | -76.45 | -52.23 |
| Pre-tax profit | 107.65 | 653.19 | 693.16 | 513.54 | -1 166.81 |
| Income taxes | -23.36 | - 144.09 | - 152.32 | - 113.25 | 256.84 |
| Net earnings | 84.29 | 509.10 | 540.84 | 400.30 | - 909.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 11 500.00 | 11 500.00 | 11 300.00 | 9 440.00 |
| Tangible assets total | 11 500.00 | 11 500.00 | 11 500.00 | 11 300.00 | 9 440.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.88 | 1 025.37 | 1 174.37 | 1 208.60 | |
| Prepayments and accrued income | 0.58 | 4.03 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 251.49 | 1 025.39 | 1 174.39 | 1 208.62 | 4.05 |
| Cash and bank deposits | 1 776.52 | 756.44 | 408.00 | 519.10 | 539.88 |
| Cash and cash equivalents | 1 776.52 | 756.44 | 408.00 | 519.10 | 539.88 |
| Balance sheet total (assets) | 13 528.01 | 13 281.83 | 13 082.39 | 13 027.72 | 9 983.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 1 500.00 | |
| Retained earnings | 7 622.58 | 7 406.88 | 7 515.98 | 6 556.82 | 6 957.11 |
| Profit of the financial year | 84.29 | 509.10 | 540.84 | 400.30 | - 909.97 |
| Shareholders equity total | 8 206.88 | 8 415.98 | 8 656.82 | 8 657.11 | 6 247.14 |
| Provisions | 2 016.00 | 2 045.00 | 2 070.00 | 2 051.00 | 1 667.00 |
| Non-current loans from credit institutions | 1 910.63 | 1 590.19 | 1 315.91 | 1 069.87 | 817.61 |
| Non-current other liabilities | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Non-current liabilities total | 2 318.63 | 1 998.19 | 1 723.91 | 1 477.87 | 1 225.61 |
| Current loans from credit institutions | 354.89 | 322.68 | 246.07 | 255.16 | 253.85 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 195.09 | 160.89 | 135.14 | 211.31 | |
| Current owed to group member | 239.81 | ||||
| Short-term deferred tax liabilities | 107.36 | 115.09 | 127.32 | 132.25 | 127.16 |
| Other non-interest bearing current liabilities | 216.10 | 108.53 | 103.12 | 121.63 | 116.99 |
| Accruals and deferred income | 93.07 | 95.46 | 101.38 | 86.36 | |
| Current liabilities total | 986.51 | 822.66 | 631.66 | 841.74 | 844.18 |
| Balance sheet total (liabilities) | 13 528.01 | 13 281.83 | 13 082.39 | 13 027.72 | 9 983.93 |
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