Svennesen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41352620
Trondvad 6, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.41 | 300.08 | 309.07 | 321.68 | |
| External services | -33.73 | - 103.41 | -87.75 | -59.74 | |
| Gross profit | 209.51 | 262.88 | 196.67 | 221.31 | 261.94 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -8.00 |
| EBIT | 196.51 | 249.88 | 183.67 | 208.31 | 253.94 |
| Other financial income | 23.78 | 42.77 | 11.43 | ||
| Other financial expenses | -80.82 | -60.31 | - 108.03 | - 135.77 | - 132.66 |
| Pre-tax profit | 115.69 | 189.57 | 99.42 | 115.32 | 132.72 |
| Income taxes | -34.34 | -41.70 | -28.66 | -25.37 | -29.20 |
| Net earnings | 81.35 | 147.86 | 70.76 | 89.95 | 103.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 237.00 | 5 224.00 | 5 211.00 | 5 198.00 | 5 190.00 |
| Tangible assets total | 5 237.00 | 5 224.00 | 5 211.00 | 5 198.00 | 5 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.16 | 602.98 | 51.18 | ||
| Current other receivables | 6.95 | 10.60 | 4.94 | 5.27 | 10.80 |
| Short term receivables total | 6.95 | 10.60 | 622.10 | 608.25 | 61.98 |
| Cash and bank deposits | 0.12 | 4.71 | 1.74 | ||
| Cash and cash equivalents | 0.12 | 4.71 | 1.74 | ||
| Balance sheet total (assets) | 5 244.07 | 5 234.60 | 5 833.10 | 5 810.96 | 5 253.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 50.00 | |||
| Retained earnings | 1 138.76 | 1 220.11 | 1 367.97 | 938.74 | 978.69 |
| Profit of the financial year | 81.35 | 147.86 | 70.76 | 89.95 | 103.52 |
| Shareholders equity total | 1 260.11 | 1 407.97 | 1 478.74 | 1 568.69 | 1 172.21 |
| Provisions | 254.86 | 252.00 | 249.14 | 246.28 | 244.52 |
| Non-current loans from credit institutions | 2 949.76 | 2 774.97 | 3 442.27 | 3 331.28 | 3 219.45 |
| Non-current advances received | 111.87 | 92.69 | 113.81 | 126.11 | 126.11 |
| Non-current liabilities total | 3 061.63 | 2 867.65 | 3 556.08 | 3 457.39 | 3 345.56 |
| Current loans from credit institutions | 175.04 | 226.95 | 112.85 | 111.00 | 111.82 |
| Current owed to participating | 445.24 | ||||
| Current owed to group member | 425.46 | 387.68 | 369.44 | 355.03 | |
| Short-term deferred tax liabilities | 37.20 | 44.56 | 31.52 | 21.23 | 5.96 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 17.10 | 36.94 | 18.62 |
| Current liabilities total | 667.48 | 706.97 | 549.14 | 538.61 | 491.43 |
| Balance sheet total (liabilities) | 5 244.07 | 5 234.60 | 5 833.10 | 5 810.96 | 5 253.72 |
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