SVEND ERIK LIND A/S — Credit Rating and Financial Key Figures
CVR number: 11839835
Engmarksvej 6 A, Åes 8700 Horsens
tel: 75669180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 927.61 | 21 914.55 | 24 157.18 | 25 468.47 | 25 916.73 |
| Wages and salaries | -16 648.41 | -16 835.60 | -17 471.86 | -17 802.40 | |
| Social security expenses | -2 484.27 | -2 587.83 | -2 801.47 | -3 262.19 | |
| Employee benefit expenses | -16 949.67 | ||||
| Other operating expenses | - 291.58 | ||||
| Total depreciation | -1 257.39 | -1 334.45 | -1 298.76 | -1 501.61 | -1 562.47 |
| EBIT | 5 720.56 | 1 155.84 | 3 434.99 | 3 693.52 | 3 289.68 |
| Other financial income | 26.31 | 28.98 | 35.47 | 35.89 | 44.29 |
| Other financial expenses | - 101.69 | - 117.46 | -82.36 | - 114.88 | - 165.38 |
| Pre-tax profit | 5 645.18 | 1 067.36 | 3 388.11 | 3 614.54 | 3 168.59 |
| Income taxes | -1 241.65 | - 205.90 | - 749.02 | - 788.69 | - 715.58 |
| Net earnings | 4 403.53 | 861.46 | 2 639.09 | 2 825.85 | 2 453.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 768.54 | 8 666.97 | 8 214.42 | 9 210.14 | 9 440.02 |
| Machinery and equipment | 1 469.90 | 1 292.82 | 1 159.49 | 958.16 | 747.53 |
| Advance payments and construction in progress | 485.80 | ||||
| Tangible assets total | 10 724.23 | 9 959.79 | 9 373.91 | 10 168.30 | 10 187.55 |
| Investments total | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 83.90 | 83.90 | 77.50 | 77.50 | 77.50 |
| Inventories total | 83.90 | 83.90 | 77.50 | 77.50 | 77.50 |
| Current trade debtors | 7 396.18 | 8 147.80 | 5 702.34 | 14 721.58 | 4 870.16 |
| Prepayments and accrued income | 992.60 | 1 140.31 | 567.05 | 567.99 | 634.02 |
| Current other receivables | 80.52 | 49.05 | 977.17 | 40.93 | 217.03 |
| Current deferred tax assets | 748.53 | ||||
| Short term receivables total | 8 469.30 | 9 337.16 | 7 246.55 | 15 330.50 | 6 469.74 |
| Other current investments | 97.80 | 96.62 | 102.52 | 116.87 | 123.60 |
| Cash and bank deposits | 1 033.79 | 9.77 | 3 033.40 | 6.58 | 1 028.84 |
| Cash and cash equivalents | 1 131.59 | 106.39 | 3 135.92 | 123.45 | 1 152.44 |
| Balance sheet total (assets) | 20 417.40 | 19 495.61 | 19 842.25 | 25 708.13 | 17 895.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 400.00 | 1 200.00 | |
| Retained earnings | 1 006.51 | 5 410.04 | 4 271.50 | 5 510.59 | 7 136.43 |
| Profit of the financial year | 4 403.53 | 861.46 | 2 639.09 | 2 825.85 | 2 453.01 |
| Shareholders equity total | 9 910.04 | 6 771.50 | 9 410.59 | 10 236.44 | 11 289.43 |
| Provisions | 1 213.97 | 1 123.81 | 1 161.39 | 1 261.36 | 1 319.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.41 | 3 513.40 | |||
| Advances received | 429.27 | ||||
| Current trade creditors | 3 404.23 | 3 484.21 | 2 416.80 | 4 288.28 | 1 960.97 |
| Current owed to participating | 2 500.00 | 1 100.00 | 1 150.00 | 800.00 | |
| Current owed to group member | 46.49 | ||||
| Short-term deferred tax liabilities | 1 067.19 | 277.23 | 705.11 | 682.39 | |
| Other non-interest bearing current liabilities | 4 346.21 | 4 954.45 | 5 048.37 | 4 576.27 | 2 525.63 |
| Current liabilities total | 9 293.39 | 11 600.30 | 9 270.28 | 14 210.34 | 5 286.61 |
| Balance sheet total (liabilities) | 20 417.40 | 19 495.61 | 19 842.25 | 25 708.13 | 17 895.60 |
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