SVEN CLEMENSEN HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 72284828
Vingekrogen 10, 2730 Herlev
tel: 44916400
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales407.15223.70323.34764.85
External services-88.87-95.43- 113.52- 106.14
Gross profit318.28128.26209.82658.70-53.78
Employee benefit expenses- 107.35- 112.11- 122.52- 109.95- 109.89
EBIT210.9416.1687.30548.75- 163.66
Other financial income0.184.420.426.727.16
Other financial expenses-7.15-9.39-7.41-0.00-0.58
Pre-tax profit203.9711.1880.31555.47- 157.09
Income taxes-45.16-2.46-17.86- 120.6826.69
Net earnings158.828.7262.45434.79- 130.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.3061.2135.25379.95189.26
Current deferred tax assets39.0936.6318.77
Short term receivables total73.3997.8454.02379.95189.26
Other current investments6.2710.219.5410.6710.11
Cash and bank deposits1 602.341 477.911 529.851 899.301 450.65
Cash and cash equivalents1 608.611 488.121 539.391 909.971 460.75
Balance sheet total (assets)1 682.001 585.971 593.412 289.921 650.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased235.60244.00
Other reserves- 235.60- 244.00
Retained earnings1 067.941 226.761 235.481 297.941 497.13
Profit of the financial year158.828.7262.45434.79- 130.39
Shareholders equity total1 426.761 435.481 497.941 932.731 566.73
Non-current deferred tax liabilities101.90
Non-current liabilities total101.90
Current trade creditors143.3994.9819.0074.6279.83
Other non-interest bearing current liabilities111.8555.5076.48180.673.45
Current liabilities total255.25150.4995.48255.2983.28
Balance sheet total (liabilities)1 682.001 585.971 593.412 289.921 650.01
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