ANPARTSSELSKABET SVEND FREHR SØRENSEN — Credit Rating and Financial Key Figures
CVR number: 87728714
Mariavænget 10, 6520 Toftlund
svend.frehr@privat.dk
tel: 22119912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.34 | 827.43 | 825.80 | 785.60 | 835.56 |
| Other operating expenses | - 312.84 | - 378.02 | -1 241.99 | - 449.76 | -1 046.91 |
| Total depreciation | -72.51 | -76.75 | -68.34 | -68.34 | -45.45 |
| EBIT | 370.00 | 372.66 | - 484.53 | 267.50 | - 256.81 |
| Other financial income | 9.94 | 25.36 | 3.30 | 417.26 | 46.14 |
| Other financial expenses | - 144.41 | - 116.95 | - 130.78 | - 241.45 | - 131.07 |
| Pre-tax profit | 235.53 | 281.07 | - 612.00 | 438.80 | - 341.74 |
| Income taxes | -43.95 | -37.32 | -1.06 | - 171.79 | -47.67 |
| Net earnings | 191.58 | 243.75 | - 613.06 | 267.02 | - 389.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 969.38 | 7 892.63 | 6 994.95 | 6 926.61 | 4 626.81 |
| Tangible assets total | 7 969.38 | 7 892.63 | 6 994.95 | 6 926.61 | 4 626.81 |
| Investments total | |||||
| Non-current loans receivable | 350.00 | 350.00 | 354.50 | ||
| Long term receivables total | 350.00 | 350.00 | 354.50 | ||
| Inventories total | |||||
| Current other receivables | 100.45 | 78.04 | 91.97 | 12.28 | 8.85 |
| Current deferred tax assets | 9.58 | 33.22 | 16.05 | ||
| Short term receivables total | 100.45 | 78.04 | 101.55 | 45.49 | 24.89 |
| Other current investments | 247.69 | 30.07 | 26.89 | 32.19 | 35.88 |
| Cash and bank deposits | 32.80 | 387.52 | 143.62 | 50.05 | 699.38 |
| Cash and cash equivalents | 280.49 | 417.59 | 170.51 | 82.24 | 735.26 |
| Balance sheet total (assets) | 8 700.32 | 8 738.26 | 7 621.50 | 7 054.34 | 5 386.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 174.12 | 1 252.69 | 1 382.04 | 651.19 | 918.20 |
| Profit of the financial year | 191.58 | 243.75 | - 613.06 | 267.02 | - 389.40 |
| Shareholders equity total | 1 676.29 | 1 809.44 | 1 083.39 | 1 236.00 | 728.80 |
| Provisions | 17.24 | ||||
| Non-current loans from credit institutions | 4 802.42 | 4 551.41 | 4 003.31 | 3 458.50 | 2 692.67 |
| Non-current deferred tax liabilities | 141.55 | 70.09 | |||
| Non-current liabilities total | 4 802.42 | 4 551.41 | 4 003.31 | 3 600.05 | 2 762.76 |
| Current loans from credit institutions | 172.72 | 203.60 | 196.87 | 173.17 | 140.71 |
| Advances received | 5.15 | 5.15 | |||
| Current trade creditors | 19.00 | 48.24 | 24.49 | 68.67 | 26.35 |
| Current owed to participating | 1 805.60 | 1 900.06 | 2 131.47 | 1 771.52 | 1 557.03 |
| Short-term deferred tax liabilities | 29.15 | 21.37 | |||
| Other non-interest bearing current liabilities | 190.00 | 198.98 | 181.97 | 187.69 | 171.30 |
| Current liabilities total | 2 221.61 | 2 377.40 | 2 534.81 | 2 201.05 | 1 895.40 |
| Balance sheet total (liabilities) | 8 700.32 | 8 738.26 | 7 621.50 | 7 054.34 | 5 386.96 |
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