SVEND ERIK KEJSER ApS — Credit Rating and Financial Key Figures
CVR number: 78580119
Vestre Alle 42, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.57 | 760.30 | 798.15 | 800.16 | 849.25 |
| Employee benefit expenses | - 106.16 | - 105.47 | - 105.85 | - 106.34 | - 106.48 |
| Reduction in value of non-current assets | - 500.00 | - 200.00 | |||
| EBIT | 618.41 | 154.83 | 692.30 | 693.81 | 542.77 |
| Other financial income | 9.09 | 12.62 | 13.27 | 41.38 | 47.22 |
| Other financial expenses | -57.52 | -59.80 | -52.38 | -42.03 | -76.45 |
| Pre-tax profit | 569.98 | 107.65 | 653.19 | 693.16 | 513.54 |
| Income taxes | - 126.27 | -23.36 | - 144.09 | - 152.32 | - 113.25 |
| Net earnings | 443.71 | 84.29 | 509.10 | 540.84 | 400.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 300.00 |
| Tangible assets total | 12 000.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.28 | 250.88 | 1 025.37 | 1 174.37 | 1 208.60 |
| Prepayments and accrued income | 6.07 | 0.58 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 286.35 | 251.49 | 1 025.39 | 1 174.39 | 1 208.62 |
| Cash and bank deposits | 1 680.42 | 1 776.52 | 756.44 | 408.00 | 519.10 |
| Cash and cash equivalents | 1 680.42 | 1 776.52 | 756.44 | 408.00 | 519.10 |
| Balance sheet total (assets) | 13 966.77 | 13 528.01 | 13 281.83 | 13 082.39 | 13 027.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 1 500.00 |
| Retained earnings | 7 478.87 | 7 622.58 | 7 406.88 | 7 515.98 | 6 556.82 |
| Profit of the financial year | 443.71 | 84.29 | 509.10 | 540.84 | 400.30 |
| Shareholders equity total | 8 422.58 | 8 206.88 | 8 415.98 | 8 656.82 | 8 657.11 |
| Provisions | 2 100.00 | 2 016.00 | 2 045.00 | 2 070.00 | 2 051.00 |
| Non-current loans from credit institutions | 2 261.95 | 1 910.63 | 1 590.19 | 1 315.91 | 1 069.87 |
| Non-current other liabilities | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Non-current liabilities total | 2 669.95 | 2 318.63 | 1 998.19 | 1 723.91 | 1 477.87 |
| Current loans from credit institutions | 354.22 | 354.89 | 322.68 | 246.07 | 255.16 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 245.32 | 195.09 | 160.89 | 135.14 | 211.31 |
| Short-term deferred tax liabilities | 46.27 | 107.36 | 115.09 | 127.32 | 132.25 |
| Other non-interest bearing current liabilities | 108.42 | 216.10 | 108.53 | 103.12 | 121.63 |
| Accruals and deferred income | 93.07 | 95.46 | 101.38 | ||
| Current liabilities total | 774.24 | 986.51 | 822.66 | 631.66 | 841.74 |
| Balance sheet total (liabilities) | 13 966.77 | 13 528.01 | 13 281.83 | 13 082.39 | 13 027.72 |
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