SVEN CLEMENSEN HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 72284828
Vingekrogen 10, 2730 Herlev
tel: 44916400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 407.15 | 223.70 | 323.34 | 764.85 | |
External services | -88.87 | -95.43 | - 113.52 | - 106.14 | |
Gross profit | 318.28 | 128.26 | 209.82 | 658.70 | -53.78 |
Employee benefit expenses | - 107.35 | - 112.11 | - 122.52 | - 109.95 | - 109.89 |
EBIT | 210.94 | 16.16 | 87.30 | 548.75 | - 163.66 |
Other financial income | 0.18 | 4.42 | 0.42 | 6.72 | 7.16 |
Other financial expenses | -7.15 | -9.39 | -7.41 | -0.00 | -0.58 |
Pre-tax profit | 203.97 | 11.18 | 80.31 | 555.47 | - 157.09 |
Income taxes | -45.16 | -2.46 | -17.86 | - 120.68 | 26.69 |
Net earnings | 158.82 | 8.72 | 62.45 | 434.79 | - 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 debtors | 34.30 | 61.21 | 35.25 | 379.95 | 189.26 |
Current deferred tax assets | 39.09 | 36.63 | 18.77 | ||
Short term receivables total | 73.39 | 97.84 | 54.02 | 379.95 | 189.26 |
Other current investments | 6.27 | 10.21 | 9.54 | 10.67 | 10.11 |
Cash and bank deposits | 1 602.34 | 1 477.91 | 1 529.85 | 1 899.30 | 1 450.65 |
Cash and cash equivalents | 1 608.61 | 1 488.12 | 1 539.39 | 1 909.97 | 1 460.75 |
Balance sheet total (assets) | 1 682.00 | 1 585.97 | 1 593.41 | 2 289.92 | 1 650.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 235.60 | 244.00 | |||
Other reserves | - 235.60 | - 244.00 | |||
Retained earnings | 1 067.94 | 1 226.76 | 1 235.48 | 1 297.94 | 1 497.13 |
Profit of the financial year | 158.82 | 8.72 | 62.45 | 434.79 | - 130.39 |
Shareholders equity total | 1 426.76 | 1 435.48 | 1 497.94 | 1 932.73 | 1 566.73 |
Non-current deferred tax liabilities | 101.90 | ||||
Non-current liabilities total | 101.90 | ||||
Current trade creditors | 143.39 | 94.98 | 19.00 | 74.62 | 79.83 |
Other non-interest bearing current liabilities | 111.85 | 55.50 | 76.48 | 180.67 | 3.45 |
Current liabilities total | 255.25 | 150.49 | 95.48 | 255.29 | 83.28 |
Balance sheet total (liabilities) | 1 682.00 | 1 585.97 | 1 593.41 | 2 289.92 | 1 650.01 |
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