SVEND KNUDSEN - Elektrikeren Thy ApS — Credit Rating and Financial Key Figures
CVR number: 55941114
Kai Lindbergs Gade 45, 7730 Hanstholm
info@svendknudsen.dk
tel: 97961559
www.svendknudsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 002.41 | 4 912.33 | 4 575.49 | 4 121.69 | 3 673.79 |
| Employee benefit expenses | -3 321.49 | -3 747.74 | -3 516.46 | -3 429.30 | -2 895.11 |
| Total depreciation | - 140.06 | - 102.49 | -79.98 | -83.21 | - 121.77 |
| EBIT | 540.86 | 1 062.10 | 979.05 | 609.18 | 656.91 |
| Other financial income | 1.16 | 0.37 | 0.30 | 0.40 | 1.64 |
| Other financial expenses | -24.46 | -31.48 | -73.87 | -62.52 | -68.80 |
| Pre-tax profit | 517.55 | 1 031.00 | 905.48 | 547.06 | 589.75 |
| Income taxes | - 116.03 | - 230.36 | - 200.22 | - 123.01 | - 136.94 |
| Net earnings | 401.52 | 800.64 | 705.26 | 424.05 | 452.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.17 | ||||
| Intangible assets total | 29.17 | ||||
| Land and waters | 797.02 | 773.19 | 749.36 | 725.52 | 1 013.51 |
| Machinery and equipment | 81.07 | 76.59 | 124.92 | 80.54 | 264.87 |
| Tangible assets total | 878.09 | 849.77 | 874.27 | 806.07 | 1 278.38 |
| Investments total | 21.88 | 21.88 | 21.88 | 21.88 | 51.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 044.50 | 1 276.49 | 1 290.52 | 1 370.71 | 1 287.35 |
| Inventories total | 1 044.50 | 1 276.49 | 1 290.52 | 1 370.71 | 1 287.35 |
| Current trade debtors | 1 553.31 | 895.06 | 1 268.85 | 564.70 | 1 254.65 |
| Current amounts owed by group member comp. | 88.75 | ||||
| Prepayments and accrued income | 101.81 | 112.00 | 94.38 | 65.53 | 130.13 |
| Current other receivables | 1 293.80 | 1 182.68 | 1 693.48 | 1 060.24 | 1 382.04 |
| Short term receivables total | 2 948.93 | 2 278.49 | 3 056.71 | 1 690.47 | 2 766.83 |
| Cash and bank deposits | 3.53 | 3.53 | 3.53 | 3.53 | |
| Cash and cash equivalents | 3.53 | 3.53 | 3.53 | 3.53 | |
| Balance sheet total (assets) | 4 926.09 | 4 430.16 | 5 246.91 | 3 892.65 | 5 383.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 319.53 | 307.02 | 297.27 | 296.98 | 290.10 |
| Shares repurchased | 532.13 | 800.64 | 705.26 | 424.05 | 452.81 |
| Retained earnings | 78.95 | - 307.66 | - 202.52 | 78.98 | 57.09 |
| Profit of the financial year | 401.52 | 800.64 | 705.26 | 424.05 | 452.81 |
| Shareholders equity total | 1 532.14 | 1 800.64 | 1 705.26 | 1 424.05 | 1 452.81 |
| Provisions | 226.94 | 173.74 | 169.38 | 173.24 | 264.66 |
| Non-current loans from credit institutions | 344.21 | 306.25 | 272.75 | 238.02 | 200.81 |
| Non-current other liabilities | 217.09 | 189.75 | 21.25 | ||
| Non-current deferred tax liabilities | 196.39 | 182.59 | 196.39 | ||
| Non-current liabilities total | 561.31 | 496.00 | 469.14 | 420.61 | 418.45 |
| Current loans from credit institutions | 1 139.42 | 625.39 | 950.70 | 267.55 | 513.80 |
| Advances received | 378.12 | ||||
| Current trade creditors | 306.81 | 251.87 | 147.26 | 203.06 | 696.20 |
| Current owed to group member | 99.65 | 620.89 | 375.37 | 763.70 | |
| Short-term deferred tax liabilities | 145.37 | 238.57 | 204.58 | 119.15 | 45.52 |
| Other non-interest bearing current liabilities | 914.46 | 843.96 | 979.71 | 909.63 | 850.29 |
| Current liabilities total | 2 605.71 | 1 959.79 | 2 903.14 | 1 874.76 | 3 247.64 |
| Balance sheet total (liabilities) | 4 926.09 | 4 430.16 | 5 246.91 | 3 892.65 | 5 383.56 |
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