SVEND RIDDERSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 63103128
Antoinettevej 9, 3700 Rønne
svend-riddersborg@mail.dk
tel: 56950184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -33.00 | -39.00 | -30.00 | -23.22 |
| Employee benefit expenses | -55.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -5.00 | -10.00 | |||
| EBIT | -97.00 | - 103.00 | -99.00 | - 100.00 | -83.22 |
| Other financial income | 1 056.00 | 1 037.00 | 1 662.00 | 1 298.00 | 1 568.46 |
| Other financial expenses | -25.00 | - 192.00 | - 198.00 | -1 145.00 | - 582.82 |
| Pre-tax profit | 934.00 | 742.00 | 1 365.00 | 53.00 | 902.42 |
| Income taxes | - 205.00 | - 164.00 | - 302.00 | -14.00 | - 198.48 |
| Net earnings | 729.00 | 578.00 | 1 063.00 | 39.00 | 703.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 089.00 | 1 019.00 | 947.00 | 869.00 | 787.27 |
| Long term receivables total | 1 089.00 | 1 019.00 | 947.00 | 869.00 | 787.27 |
| Inventories total | |||||
| Current other receivables | 626.00 | ||||
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 626.00 | 59.00 | |||
| Other current investments | 6 286.00 | 7 084.00 | 8 500.00 | 8 226.00 | 8 912.61 |
| Cash and bank deposits | 164.00 | 522.00 | 61.00 | 122.00 | 266.51 |
| Cash and cash equivalents | 6 450.00 | 7 606.00 | 8 561.00 | 8 348.00 | 9 179.12 |
| Balance sheet total (assets) | 8 165.00 | 8 625.00 | 9 508.00 | 9 276.00 | 9 966.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 300.00 | 150.00 | ||
| Retained earnings | 6 850.00 | 7 280.00 | 7 858.00 | 8 770.00 | 8 809.10 |
| Profit of the financial year | 729.00 | 578.00 | 1 063.00 | 39.00 | 703.93 |
| Shareholders equity total | 8 079.00 | 8 458.00 | 9 221.00 | 9 259.00 | 9 813.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.00 | 143.00 | 270.00 | 133.65 | |
| Other non-interest bearing current liabilities | 15.00 | 24.00 | 17.00 | 17.00 | 19.71 |
| Current liabilities total | 86.00 | 167.00 | 287.00 | 17.00 | 153.35 |
| Balance sheet total (liabilities) | 8 165.00 | 8 625.00 | 9 508.00 | 9 276.00 | 9 966.39 |
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