SVEND E. SØRENSEN SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 35840567
Ravnhavevej 1, 6070 Christiansfeld
tel: 70224156
www.sves.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 430.62 | 9 628.44 | 11 480.33 | 12 440.35 | 13 844.43 |
| Employee benefit expenses | -4 010.80 | -4 666.12 | -6 425.31 | -6 588.78 | -7 159.70 |
| Total depreciation | - 102.11 | -82.22 | -99.45 | -52.22 | -64.84 |
| EBIT | 4 317.71 | 4 880.10 | 4 955.57 | 5 799.35 | 6 619.90 |
| Other financial income | 231.06 | 232.08 | 2.49 | 477.00 | 272.38 |
| Other financial expenses | - 268.24 | - 610.60 | - 242.32 | - 153.02 | - 112.89 |
| Pre-tax profit | 4 280.53 | 4 501.58 | 4 715.73 | 6 123.32 | 6 779.39 |
| Income taxes | - 958.83 | - 991.76 | -1 033.09 | -1 368.06 | -1 501.91 |
| Net earnings | 3 321.70 | 3 509.82 | 3 682.65 | 4 755.26 | 5 277.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.11 | 123.89 | 74.44 | 22.22 | 149.56 |
| Tangible assets total | 171.11 | 123.89 | 74.44 | 22.22 | 149.56 |
| Holdings in group member companies | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Investments total | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Long term receivables total | |||||
| Finished products/goods | 23.63 | 91.00 | 534.42 | 52.00 | |
| Inventories total | 23.63 | 91.00 | 534.42 | 52.00 | |
| Current trade debtors | 16 831.29 | 18 291.20 | 21 879.16 | 27 060.38 | 28 469.30 |
| Current amounts owed by group member comp. | 25.93 | 59.71 | 58.17 | ||
| Current other receivables | 2 832.86 | 2 011.83 | 2 235.02 | 3 746.80 | 3 912.84 |
| Short term receivables total | 19 690.08 | 20 362.74 | 24 172.36 | 30 807.17 | 32 382.15 |
| Cash and bank deposits | 525.43 | 1 202.39 | 1 277.95 | 2 262.77 | 2 776.77 |
| Cash and cash equivalents | 525.43 | 1 202.39 | 1 277.95 | 2 262.77 | 2 776.77 |
| Balance sheet total (assets) | 20 596.26 | 21 966.02 | 26 245.17 | 33 330.16 | 35 494.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 4 996.71 | 8 318.40 | 11 728.22 | 15 410.87 | 20 166.13 |
| Profit of the financial year | 3 321.70 | 3 509.82 | 3 682.65 | 4 755.26 | 5 277.48 |
| Shareholders equity total | 8 818.40 | 12 328.22 | 16 010.87 | 20 666.13 | 25 943.62 |
| Provisions | 89.00 | ||||
| Non-current other liabilities | 1 650.00 | 1 650.00 | |||
| Non-current deferred tax liabilities | 1 650.00 | 650.00 | |||
| Non-current liabilities total | 1 650.00 | 1 650.00 | 1 650.00 | 650.00 | |
| Current trade creditors | 8 533.53 | 5 119.11 | 6 806.96 | 9 973.85 | 7 021.46 |
| Current owed to group member | 254.25 | 1 231.33 | 376.04 | 725.64 | 689.89 |
| Short-term deferred tax liabilities | 993.10 | 921.61 | 737.88 | 1 106.03 | 1 178.86 |
| Other non-interest bearing current liabilities | 327.97 | 715.75 | 538.21 | 208.51 | 660.65 |
| Accruals and deferred income | 19.00 | 36.22 | |||
| Current liabilities total | 10 127.85 | 7 987.80 | 8 495.30 | 12 014.03 | 9 550.86 |
| Balance sheet total (liabilities) | 20 596.26 | 21 966.02 | 26 245.17 | 33 330.16 | 35 494.47 |
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