SØREN SVENDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17805290
Hadsundvej 15 B, 9000 Aalborg
lundsvendsen@gmail.com
tel: 29887160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.91 | -55.81 | -51.21 | -52.35 | -72.12 |
| Employee benefit expenses | -70.00 | ||||
| EBIT | -74.91 | -55.81 | -51.21 | -52.35 | - 142.12 |
| Other financial income | 798.75 | 124.25 | 355.93 | 787.23 | 491.73 |
| Other financial expenses | - 211.77 | - 897.87 | - 299.90 | - 212.70 | - 262.43 |
| Income from other inv. held as non-curr. assets | 34.66 | - 111.09 | |||
| Net income from associates (fin.) | -43.47 | - 299.13 | |||
| Pre-tax profit | 468.60 | -1 093.91 | - 106.27 | 522.18 | 87.18 |
| Income taxes | -42.46 | 116.89 | 19.49 | -95.36 | 12.41 |
| Net earnings | 426.14 | - 977.02 | -86.77 | 426.82 | 99.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.81 | ||||
| Investments total | 155.81 | ||||
| Non-current other receivables | 154.20 | ||||
| Long term receivables total | 154.20 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.80 | 118.81 | |||
| Current other receivables | 30.69 | 3.10 | 75.39 | ||
| Current deferred tax assets | 130.90 | 255.38 | 288.36 | 200.32 | 219.00 |
| Short term receivables total | 505.38 | 377.28 | 363.75 | 200.32 | 219.00 |
| Other current investments | 7 246.36 | 4 079.00 | 7 821.28 | 8 536.36 | 10 083.36 |
| Cash and bank deposits | 21.78 | 4 455.77 | 178.80 | 119.38 | 92.66 |
| Cash and cash equivalents | 7 268.14 | 8 534.76 | 8 000.08 | 8 655.74 | 10 176.02 |
| Balance sheet total (assets) | 8 083.53 | 8 912.05 | 8 363.83 | 8 856.06 | 10 395.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 512.50 | 512.50 | 512.50 | 512.50 | 512.50 |
| Retained earnings | 4 183.28 | 4 609.42 | 3 632.39 | 3 545.62 | 3 972.44 |
| Profit of the financial year | 426.14 | - 977.02 | -86.77 | 426.82 | 99.59 |
| Shareholders equity total | 5 121.92 | 4 144.89 | 4 058.12 | 4 484.94 | 4 584.53 |
| Non-current deferred tax liabilities | 25.73 | 1.63 | |||
| Non-current liabilities total | 25.73 | 1.63 | |||
| Short-term deferred tax liabilities | 13.75 | 1.56 | |||
| Other non-interest bearing current liabilities | 2 935.88 | 4 751.77 | 4 304.15 | 4 371.12 | 5 810.49 |
| Current liabilities total | 2 935.88 | 4 765.52 | 4 305.71 | 4 371.12 | 5 810.49 |
| Balance sheet total (liabilities) | 8 083.53 | 8 912.05 | 8 363.83 | 8 856.06 | 10 395.02 |
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