SVENDSENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31080126
Danasvej 11 A, 4200 Slagelse
Mail@TSogJS.dk
tel: 22416970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.40 | 378.53 | 433.61 | 515.82 | 453.28 |
| Total depreciation | -46.28 | -46.28 | -46.28 | -51.32 | -52.33 |
| EBIT | 452.13 | 332.25 | 387.33 | 464.50 | 400.95 |
| Other financial income | 1.10 | ||||
| Other financial expenses | - 152.10 | - 143.00 | - 138.51 | - 202.94 | - 322.06 |
| Pre-tax profit | 300.03 | 189.25 | 248.82 | 261.56 | 79.99 |
| Income taxes | -79.02 | -53.12 | -65.25 | -69.21 | -29.11 |
| Net earnings | 221.01 | 136.13 | 183.57 | 192.35 | 50.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 107.73 | 5 061.45 | 5 015.17 | 5 614.88 | 5 562.55 |
| Tangible assets total | 5 107.73 | 5 061.45 | 5 015.17 | 5 614.88 | 5 562.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.22 | 28.59 | 24.15 | 22.09 | 19.85 |
| Current other receivables | 0.04 | 0.04 | 57.95 | ||
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 30.22 | 28.59 | 24.19 | 22.13 | 80.70 |
| Cash and bank deposits | 26.76 | 31.39 | |||
| Cash and cash equivalents | 26.76 | 31.39 | |||
| Balance sheet total (assets) | 5 164.71 | 5 121.43 | 5 039.36 | 5 637.01 | 5 643.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 20.00 | 200.00 | 60.00 |
| Retained earnings | 434.15 | 645.17 | 761.30 | 744.87 | 877.22 |
| Profit of the financial year | 221.01 | 136.13 | 183.57 | 192.35 | 50.88 |
| Shareholders equity total | 790.17 | 916.30 | 1 089.87 | 1 262.22 | 1 113.10 |
| Non-current loans from credit institutions | 3 427.67 | 3 203.03 | 2 983.57 | 2 758.95 | 2 593.17 |
| Non-current owed to group member | 1 042.11 | ||||
| Non-current liabilities total | 3 427.67 | 3 203.03 | 2 983.57 | 2 758.95 | 3 635.28 |
| Current loans from credit institutions | 227.31 | 231.19 | 228.71 | 644.25 | 496.01 |
| Advances received | 26.76 | 19.38 | 17.28 | 23.68 | 26.92 |
| Current trade creditors | 76.59 | 158.99 | 124.31 | 143.79 | 10.00 |
| Current owed to participating | 272.23 | 248.51 | 245.45 | 433.54 | |
| Short-term deferred tax liabilities | 63.02 | 31.12 | 36.77 | 40.94 | |
| Other non-interest bearing current liabilities | 280.98 | 312.91 | 313.39 | 329.64 | 361.94 |
| Current liabilities total | 946.88 | 1 002.10 | 965.92 | 1 615.84 | 894.87 |
| Balance sheet total (liabilities) | 5 164.71 | 5 121.43 | 5 039.36 | 5 637.01 | 5 643.25 |
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