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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.57 | -74.91 | -55.81 | -51.21 | -52.35 |
| Total depreciation | -4.83 | ||||
| EBIT | -80.40 | -74.91 | -55.81 | -51.21 | -52.35 |
| Other financial income | 253.36 | 798.75 | 124.25 | 355.93 | 787.23 |
| Other financial expenses | -88.16 | - 211.77 | - 897.87 | - 299.90 | - 212.70 |
| Income from other inv. held as non-curr. assets | 34.66 | - 111.09 | |||
| Net income from associates (fin.) | -5.03 | -43.47 | - 299.13 | ||
| Pre-tax profit | 79.78 | 468.60 | -1 093.91 | - 106.27 | 522.18 |
| Income taxes | -21.85 | -42.46 | 116.89 | 19.49 | -95.36 |
| Net earnings | 57.94 | 426.14 | - 977.02 | -86.77 | 426.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.90 | 155.81 | |||
| Investments total | 295.90 | 155.81 | |||
| Non-current loans receivable | 1 516.57 | ||||
| Non-current other receivables | 310.49 | 154.20 | |||
| Long term receivables total | 1 827.06 | 154.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.80 | 118.81 | |||
| Current other receivables | 366.47 | 30.69 | 3.10 | 75.39 | 68.87 |
| Current deferred tax assets | 137.78 | 130.90 | 255.38 | 288.36 | 200.32 |
| Short term receivables total | 504.25 | 505.38 | 377.28 | 363.75 | 269.19 |
| Other current investments | 7 246.36 | 4 079.00 | 7 821.28 | 8 536.36 | |
| Cash and bank deposits | 2 935.86 | 21.78 | 4 455.77 | 178.80 | 50.51 |
| Cash and cash equivalents | 2 935.86 | 7 268.14 | 8 534.76 | 8 000.08 | 8 586.87 |
| Balance sheet total (assets) | 5 563.08 | 8 083.53 | 8 912.05 | 8 363.83 | 8 856.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 512.50 | 512.50 | 512.50 | 512.50 | 512.50 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 4 125.34 | 4 183.28 | 4 609.42 | 3 632.39 | 3 545.62 |
| Profit of the financial year | 57.94 | 426.14 | - 977.02 | -86.77 | 426.82 |
| Shareholders equity total | 4 806.38 | 5 121.92 | 4 144.89 | 4 058.12 | 4 484.94 |
| 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 | 756.70 | 2 935.88 | 4 751.77 | 4 304.15 | 4 371.12 |
| Current liabilities total | 756.70 | 2 935.88 | 4 765.52 | 4 305.71 | 4 371.12 |
| Balance sheet total (liabilities) | 5 563.08 | 8 083.53 | 8 912.05 | 8 363.83 | 8 856.06 |
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