Svend Eriks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27284078
Præstemarken 22, Breum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 856.22 | 3 020.76 | 3 307.97 | - 104.16 | 15.14 |
| Employee benefit expenses | -1 813.74 | -1 962.95 | -1 924.19 | -68.50 | -0.42 |
| Other operating expenses | - 135.57 | - 101.12 | |||
| Total depreciation | -71.31 | -75.44 | - 180.76 | -14.51 | -14.51 |
| EBIT | 835.59 | 881.25 | 1 203.02 | -50.17 | 0.20 |
| Other financial income | 20.58 | 4.74 | 10.02 | 63.60 | 98.87 |
| Other financial expenses | -15.97 | -94.73 | -8.35 | -0.09 | -2.11 |
| Pre-tax profit | 840.19 | 791.26 | 1 204.69 | 13.34 | 96.96 |
| Income taxes | - 184.85 | - 179.04 | - 268.01 | -2.95 | -21.78 |
| Net earnings | 655.34 | 612.22 | 936.68 | 10.39 | 75.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 530.41 | 1 594.99 | 1 580.48 | 1 565.97 | 2 201.46 |
| Buildings | 18.94 | 14.20 | |||
| Machinery and equipment | 165.87 | 480.04 | |||
| Tangible assets total | 2 715.22 | 2 089.24 | 1 580.48 | 1 565.97 | 2 201.46 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 628.41 | 1 091.03 | 717.80 | 19.02 | 11.14 |
| Prepayments and accrued income | 1.60 | 1.60 | |||
| Current other receivables | 36.96 | 941.13 | 7.38 | ||
| Current deferred tax assets | 11.26 | 31.93 | 35.12 | 38.31 | |
| Short term receivables total | 676.63 | 2 033.77 | 751.33 | 61.52 | 49.45 |
| Other current investments | 766.19 | 697.84 | 701.50 | 753.32 | 984.57 |
| Cash and bank deposits | 2 895.41 | 2 003.70 | 3 044.36 | 2 675.59 | 2 198.84 |
| Cash and cash equivalents | 3 661.61 | 2 701.54 | 3 745.86 | 3 428.91 | 3 183.40 |
| Balance sheet total (assets) | 7 058.46 | 6 839.54 | 6 087.67 | 5 056.40 | 5 434.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 4 324.79 | 4 865.73 | 3 977.95 | 4 792.63 | 4 668.02 |
| Profit of the financial year | 655.34 | 612.22 | 936.68 | 10.39 | 75.19 |
| Shareholders equity total | 5 218.13 | 5 717.35 | 5 039.63 | 5 050.02 | 5 003.21 |
| Provisions | 4.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 395.93 | 438.34 | 208.28 | ||
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 129.43 | 126.68 | 261.04 | 6.14 | 31.11 |
| Other non-interest bearing current liabilities | 1 314.97 | 553.07 | 578.72 | 0.24 | |
| Current liabilities total | 1 840.33 | 1 118.09 | 1 048.04 | 6.38 | 431.11 |
| Balance sheet total (liabilities) | 7 058.46 | 6 839.54 | 6 087.67 | 5 056.40 | 5 434.31 |
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