SVENDSEN OG SVENDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28658303
Skanderborgvej 102, 8680 Ry
kontor@svendsenry.dk
tel: 86577274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.21 | 2 263.46 | 1 394.36 | 1 990.49 | 2 158.09 |
| Employee benefit expenses | - 376.39 | - 512.44 | - 495.55 | - 557.56 | - 716.68 |
| Other operating expenses | - 407.65 | ||||
| Total depreciation | - 154.68 | - 269.80 | -7.08 | -8.95 | -2.14 |
| Reduction in value of non-current assets | 287.94 | 1 281.60 | |||
| EBIT | 1 784.08 | 3 302.42 | 891.73 | 1 423.97 | 1 035.90 |
| Other financial income | 1.78 | 0.20 | 0.18 | ||
| Other financial expenses | - 429.29 | - 447.85 | - 253.59 | - 225.84 | - 270.55 |
| Exchange rate differences | 480.03 | 223.57 | - 574.10 | ||
| Pre-tax profit | 1 354.79 | 2 856.35 | 1 118.17 | 1 421.91 | 191.44 |
| Income taxes | - 240.75 | - 407.01 | - 254.35 | - 318.33 | 1.19 |
| Net earnings | 1 114.04 | 2 449.34 | 863.81 | 1 103.58 | 192.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 513.00 | 29 595.00 | 30 571.00 | 31 751.00 | 29 903.00 |
| Machinery and equipment | 43.78 | 39.15 | 32.08 | 23.12 | 25.26 |
| Tangible assets total | 35 556.78 | 29 634.15 | 30 603.08 | 31 774.12 | 29 928.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.63 | 561.07 | 26.05 | 60.76 | 99.96 |
| Prepayments and accrued income | 15.72 | ||||
| Current other receivables | 1 948.65 | 1 000.00 | 37.30 | 38.15 | 39.29 |
| Current deferred tax assets | 107.89 | 41.00 | |||
| Short term receivables total | 1 994.00 | 1 561.07 | 171.24 | 98.91 | 180.25 |
| Cash and bank deposits | 413.73 | 1 420.12 | 1 205.99 | 909.10 | 915.86 |
| Cash and cash equivalents | 413.73 | 1 420.12 | 1 205.99 | 909.10 | 915.86 |
| Balance sheet total (assets) | 37 964.52 | 32 615.34 | 31 980.31 | 32 782.13 | 31 024.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 601.45 | 8 715.49 | 11 164.84 | 12 028.65 | 13 132.23 |
| Profit of the financial year | 1 114.04 | 2 449.34 | 863.81 | 1 103.58 | 192.62 |
| Shareholders equity total | 9 215.49 | 11 664.84 | 12 528.65 | 13 632.23 | 13 824.85 |
| Provisions | 627.00 | 99.00 | 211.00 | 264.00 | |
| Capital loans | 2 091.60 | 2 123.42 | 2 040.93 | 2 383.57 | 2 041.60 |
| Non-current loans from credit institutions | 22 548.58 | 16 195.92 | 15 505.33 | 14 810.69 | 13 620.20 |
| Non-current liabilities total | 24 640.17 | 18 319.34 | 17 546.26 | 17 194.26 | 15 661.80 |
| Current loans from credit institutions | 932.00 | 707.00 | 696.00 | 700.00 | 638.00 |
| Current trade creditors | 150.32 | 196.70 | 268.75 | 236.03 | 81.92 |
| Current owed to participating | 21.05 | 1.23 | |||
| Short-term deferred tax liabilities | 222.70 | 883.06 | 142.35 | 21.45 | 83.82 |
| Other non-interest bearing current liabilities | 2 176.84 | 745.40 | 587.29 | 713.10 | 732.75 |
| Current liabilities total | 3 481.85 | 2 532.16 | 1 694.39 | 1 691.64 | 1 537.72 |
| Balance sheet total (liabilities) | 37 964.52 | 32 615.34 | 31 980.31 | 32 782.13 | 31 024.37 |
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