SVEND JANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 62739010
Gammel Kongevej 76, 1850 Frederiksberg C
tel: 33255616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 732.73 | 6 916.24 | 1 476.71 | 5 726.15 | 3 180.84 |
| Employee benefit expenses | -1 625.52 | -1 535.64 | -2 406.45 | -2 662.61 | -2 706.32 |
| Total depreciation | - 116.67 | - 170.83 | - 128.13 | - 128.13 | - 128.13 |
| Reduction in value of non-current assets | 7 900.00 | 16 087.65 | 19 948.04 | 45 495.43 | 24 259.05 |
| EBIT | 12 890.54 | 21 297.41 | 18 890.17 | 48 430.85 | 24 605.45 |
| Other financial income | 509.83 | 282.99 | 906.47 | 572.05 | 622.94 |
| Other financial expenses | -3 662.05 | -3 749.22 | -3 348.29 | -3 484.64 | -5 964.56 |
| Net income from associates (fin.) | 514.30 | 378.28 | 59.78 | - 160.01 | 135.85 |
| Pre-tax profit | 10 252.61 | 18 209.45 | 16 508.14 | 45 358.26 | 19 399.68 |
| Income taxes | -3 542.42 | -3 973.02 | -3 554.47 | -9 981.42 | -4 309.77 |
| Net earnings | 6 710.19 | 14 236.43 | 12 953.67 | 35 376.84 | 15 089.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 339 394.66 | 355 594.66 | 376 243.17 | 421 816.95 | 446 316.95 |
| Machinery and equipment | 683.33 | 512.50 | 384.38 | 256.25 | 128.13 |
| Tangible assets total | 340 077.99 | 356 107.16 | 376 627.55 | 422 073.20 | 446 445.08 |
| Participating interests | 47 714.59 | 48 092.86 | 48 145.18 | 47 880.44 | 48 016.29 |
| Investments total | 47 714.59 | 48 092.86 | 48 145.18 | 47 880.44 | 48 016.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.89 | 449.67 | 449.05 | ||
| Prepayments and accrued income | 751.81 | 826.44 | 870.29 | 1 004.94 | 1 005.91 |
| Current other receivables | 11 670.29 | 16 693.48 | 14 406.21 | 47 438.33 | 21 713.63 |
| Current deferred tax assets | 96.27 | ||||
| Short term receivables total | 12 872.99 | 17 969.59 | 15 725.55 | 48 443.27 | 22 815.82 |
| Other current investments | 2 711.14 | 2 666.76 | 2 873.23 | 2 806.80 | 2 813.64 |
| Cash and bank deposits | 2 590.07 | 334.74 | 311.92 | 50.25 | 3 101.91 |
| Cash and cash equivalents | 5 301.22 | 3 001.50 | 3 185.15 | 2 857.05 | 5 915.55 |
| Balance sheet total (assets) | 405 966.78 | 425 171.11 | 443 683.44 | 521 253.96 | 523 192.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 74 501.29 | 77 799.50 | 111 852.05 | 156 086.02 | 191 641.14 |
| Profit of the financial year | 6 710.19 | 14 236.43 | 12 953.67 | 35 376.84 | 15 089.92 |
| Shareholders equity total | 81 711.48 | 92 535.93 | 125 305.72 | 201 962.86 | 207 231.06 |
| Provisions | 31 511.56 | 34 577.43 | 43 399.73 | 62 020.49 | 64 798.39 |
| Non-current loans from credit institutions | 279 746.09 | 283 802.65 | 257 524.14 | 236 733.00 | 233 630.05 |
| Non-current liabilities total | 279 746.09 | 283 802.65 | 257 524.14 | 236 733.00 | 233 630.05 |
| Current bonds | 5 014.37 | 6 001.48 | |||
| Current loans from credit institutions | 1 778.97 | 870.53 | 905.39 | 954.00 | 966.32 |
| Advances received | 8 394.48 | 8 700.26 | 9 300.02 | 9 646.99 | 10 558.31 |
| Short-term deferred tax liabilities | 1 060.52 | 4 914.03 | |||
| Other non-interest bearing current liabilities | 2 815.03 | 4 675.55 | 6 177.32 | ||
| Accruals and deferred income | 9.16 | 8.75 | 10.60 | 8.22 | 7.14 |
| Current liabilities total | 12 997.65 | 14 255.10 | 17 453.85 | 20 537.61 | 17 533.24 |
| Balance sheet total (liabilities) | 405 966.78 | 425 171.11 | 443 683.44 | 521 253.96 | 523 192.74 |
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