Svendsen & Sønnichsen ApS — Credit Rating and Financial Key Figures
CVR number: 38690981
Stenskær 10, Lendemark 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.17 | 90.85 | 64.19 | 116.17 | 116.76 |
| Total depreciation | -10.83 | -10.83 | -10.83 | -10.83 | -10.83 |
| EBIT | 57.34 | 80.02 | 53.35 | 105.34 | 105.92 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -30.30 | -33.13 | -32.64 | -35.05 | -59.97 |
| Pre-tax profit | 27.04 | 46.89 | 20.71 | 70.29 | 46.02 |
| Income taxes | -6.73 | -10.43 | -4.69 | -15.53 | -10.32 |
| Net earnings | 20.31 | 36.46 | 16.03 | 54.76 | 35.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.50 | 1 506.66 | 1 495.83 | 1 485.00 | 1 474.16 |
| Tangible assets total | 1 517.50 | 1 506.66 | 1 495.83 | 1 485.00 | 1 474.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.82 | 71.85 | 74.81 | 151.75 | 123.19 |
| Cash and cash equivalents | 9.82 | 71.85 | 74.81 | 151.75 | 123.19 |
| Balance sheet total (assets) | 1 527.31 | 1 578.51 | 1 570.64 | 1 636.75 | 1 597.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 30.00 | |||
| Retained earnings | 309.30 | 329.61 | 366.07 | 322.10 | 346.86 |
| Profit of the financial year | 20.31 | 36.46 | 16.03 | 54.76 | 35.70 |
| Shareholders equity total | 379.61 | 416.07 | 432.10 | 486.86 | 462.55 |
| Provisions | 35.84 | 33.46 | 31.06 | 28.69 | 26.31 |
| Non-current loans from credit institutions | 1 050.17 | 1 049.88 | 1 050.58 | 1 053.37 | 1 001.21 |
| Non-current liabilities total | 1 050.17 | 1 049.88 | 1 050.58 | 1 053.37 | 1 001.21 |
| Current loans from credit institutions | 0.80 | 0.90 | 30.00 | ||
| Other non-interest bearing current liabilities | 60.90 | 78.20 | 56.90 | 67.84 | 77.27 |
| Current liabilities total | 61.70 | 79.10 | 56.90 | 67.84 | 107.27 |
| Balance sheet total (liabilities) | 1 527.31 | 1 578.51 | 1 570.64 | 1 636.75 | 1 597.35 |
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