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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.60 | 2 027.21 | 2 263.46 | 1 394.36 | 1 990.49 |
| Employee benefit expenses | - 389.17 | - 376.39 | - 512.44 | - 495.55 | - 557.56 |
| Total depreciation | - 383.62 | - 154.68 | - 269.80 | -7.08 | -8.95 |
| Reduction in value of non-current assets | 223.08 | 287.94 | 1 281.60 | ||
| EBIT | 1 923.13 | 1 784.08 | 3 302.42 | 891.73 | 1 423.97 |
| Other financial income | 0.81 | 1.78 | 0.20 | ||
| Other financial expenses | - 343.23 | - 429.29 | - 447.85 | - 253.59 | - 225.84 |
| Exchange rate differences | 480.03 | 223.57 | |||
| Pre-tax profit | 1 580.71 | 1 354.79 | 2 856.35 | 1 118.17 | 1 421.91 |
| Income taxes | - 425.43 | - 240.75 | - 407.01 | - 254.35 | - 318.33 |
| Net earnings | 1 155.28 | 1 114.04 | 2 449.34 | 863.81 | 1 103.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 585.25 | 35 513.00 | 29 595.00 | 30 571.00 | 31 751.00 |
| Machinery and equipment | 48.41 | 43.78 | 39.15 | 32.08 | 23.12 |
| Tangible assets total | 29 633.66 | 35 556.78 | 29 634.15 | 30 603.08 | 31 774.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.63 | 561.07 | 26.05 | 60.76 | |
| Prepayments and accrued income | 13.63 | 15.72 | |||
| Current other receivables | 38.37 | 1 948.65 | 1 000.00 | 37.30 | 38.15 |
| Current deferred tax assets | 107.89 | ||||
| Short term receivables total | 52.00 | 1 994.00 | 1 561.07 | 171.24 | 98.91 |
| Cash and bank deposits | 1 065.07 | 413.73 | 1 420.12 | 1 205.99 | 909.10 |
| Cash and cash equivalents | 1 065.07 | 413.73 | 1 420.12 | 1 205.99 | 909.10 |
| Balance sheet total (assets) | 30 750.73 | 37 964.52 | 32 615.34 | 31 980.31 | 32 782.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 446.18 | 7 601.45 | 8 715.49 | 11 164.84 | 12 028.65 |
| Profit of the financial year | 1 155.28 | 1 114.04 | 2 449.34 | 863.81 | 1 103.58 |
| Shareholders equity total | 8 101.45 | 9 215.49 | 11 664.84 | 12 528.65 | 13 632.23 |
| Provisions | 632.90 | 627.00 | 99.00 | 211.00 | 264.00 |
| Capital loans | 2 050.58 | 2 091.60 | 2 123.42 | 2 040.93 | 2 383.57 |
| Non-current loans from credit institutions | 17 502.17 | 22 548.58 | 16 195.92 | 15 505.33 | 14 810.69 |
| Non-current liabilities total | 19 552.76 | 24 640.17 | 18 319.34 | 17 546.26 | 17 194.26 |
| Current loans from credit institutions | 683.00 | 932.00 | 707.00 | 696.00 | 700.00 |
| Current trade creditors | 61.84 | 150.32 | 196.70 | 268.75 | 236.03 |
| Current owed to group member | 21.05 | ||||
| Short-term deferred tax liabilities | 108.94 | 222.70 | 883.06 | 142.35 | 21.45 |
| Other non-interest bearing current liabilities | 1 609.83 | 2 176.84 | 745.40 | 587.29 | 713.10 |
| Current liabilities total | 2 463.62 | 3 481.85 | 2 532.16 | 1 694.39 | 1 691.64 |
| Balance sheet total (liabilities) | 30 750.73 | 37 964.52 | 32 615.34 | 31 980.31 | 32 782.13 |
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