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SVEND JANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 62739010
Gammel Kongevej 76, 1850 Frederiksberg C
tel: 33255616
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 476.715 726.153 180.846 885.238 478.09
Employee benefit expenses-2 406.45-2 662.61-2 706.32-2 754.29-2 786.84
Total depreciation- 128.13- 128.13- 128.13- 128.13
Reduction in value of non-current assets19 948.0445 495.4324 259.0510 000.0056 972.69
EBIT18 890.1748 430.8524 605.4514 002.8162 663.94
Other financial income906.47572.05622.942 488.64551.26
Other financial expenses-3 348.29-3 484.64-5 964.56-7 993.13-11 083.22
Net income from associates (fin.)59.78- 160.01135.8595.09226.96
Pre-tax profit16 508.1445 358.2619 399.688 593.4052 358.94
Income taxes-3 554.47-9 981.42-4 309.77-2 331.34-11 444.00
Net earnings12 953.6735 376.8415 089.926 262.0640 914.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters376 243.17421 816.95446 316.95456 720.48513 711.39
Machinery and equipment384.38256.25128.13100.00100.00
Tangible assets total376 627.55422 073.20446 445.08456 820.48513 811.39
Participating interests48 145.1847 880.4448 016.2948 111.3848 338.34
Investments total48 145.1847 880.4448 016.2948 111.3848 338.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.449.05
Prepayments and accrued income870.291 004.941 005.911 058.33722.52
Current other receivables14 406.2147 438.3321 713.6319 658.289 767.89
Current deferred tax assets96.2790.404.80
Short term receivables total15 725.5548 443.2722 815.8220 807.0110 495.22
Other current investments2 873.232 806.802 813.645 237.452 135.03
Cash and bank deposits311.9250.253 101.91101.788 820.49
Cash and cash equivalents3 185.152 857.055 915.555 339.2410 955.51
Balance sheet total (assets)443 683.44521 253.96523 192.74531 078.11583 600.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.006 000.006 000.00
Retained earnings111 852.05156 086.02191 641.14202 986.07203 248.13
Profit of the financial year12 953.6735 376.8415 089.926 262.0640 914.94
Shareholders equity total125 305.72201 962.86207 231.06215 748.13250 663.07
Provisions43 399.7362 020.4964 798.3966 970.0878 315.25
Non-current loans from credit institutions257 524.14236 733.00233 630.05230 895.90230 461.08
Non-current deferred tax liabilities7 529.25
Non-current liabilities total257 524.14236 733.00233 630.05230 895.90237 990.33
Current bonds5 014.376 001.485 729.784 419.74
Current loans from credit institutions905.39954.00966.32703.38509.17
Advances received9 300.029 646.9910 558.3111 025.5311 396.20
Short-term deferred tax liabilities1 060.524 914.03
Other non-interest bearing current liabilities6 177.32
Accruals and deferred income10.608.227.145.32306.70
Current liabilities total17 453.8520 537.6117 533.2417 464.0016 631.81
Balance sheet total (liabilities)443 683.44521 253.96523 192.74531 078.11583 600.46
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