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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.43 | 825.80 | 785.60 | 536.90 | 393.38 |
| Other operating expenses | - 378.02 | -1 241.99 | - 449.76 | - 748.25 | |
| Total depreciation | -76.75 | -68.34 | -68.34 | -45.45 | -45.45 |
| EBIT | 372.66 | - 484.53 | 267.50 | - 256.81 | 347.93 |
| Other financial income | 25.36 | 3.30 | 417.26 | 46.15 | 7.71 |
| Other financial expenses | - 116.95 | - 130.78 | - 241.45 | - 131.07 | - 115.20 |
| Pre-tax profit | 281.07 | - 612.00 | 438.80 | - 341.74 | 240.44 |
| Income taxes | -37.32 | -1.06 | - 171.79 | -47.67 | -53.11 |
| Net earnings | 243.75 | - 613.06 | 267.02 | - 389.40 | 187.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 892.63 | 6 994.95 | 6 926.61 | 4 626.81 | 5 451.56 |
| Tangible assets total | 7 892.63 | 6 994.95 | 6 926.61 | 4 626.81 | 5 451.56 |
| Investments total | |||||
| Non-current loans receivable | 350.00 | 354.50 | |||
| Long term receivables total | 350.00 | 354.50 | |||
| Inventories total | |||||
| Current trade debtors | 14.82 | ||||
| Current other receivables | 78.04 | 91.97 | 12.28 | 8.85 | 1.06 |
| Current deferred tax assets | 9.58 | 33.22 | 16.05 | 20.76 | |
| Short term receivables total | 78.04 | 101.55 | 45.49 | 24.89 | 36.64 |
| Other current investments | 30.07 | 26.89 | 32.19 | 35.88 | 40.56 |
| Cash and bank deposits | 387.52 | 143.62 | 50.05 | 699.38 | |
| Cash and cash equivalents | 417.59 | 170.51 | 82.24 | 735.26 | 40.56 |
| Balance sheet total (assets) | 8 738.26 | 7 621.50 | 7 054.34 | 5 386.96 | 5 528.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 252.69 | 1 382.04 | 651.19 | 918.20 | 528.80 |
| Profit of the financial year | 243.75 | - 613.06 | 267.02 | - 389.40 | 187.32 |
| Shareholders equity total | 1 809.44 | 1 083.39 | 1 236.00 | 728.80 | 916.12 |
| Provisions | 17.24 | ||||
| Non-current loans from credit institutions | 4 551.41 | 4 003.31 | 3 458.50 | 2 692.67 | 2 543.92 |
| Non-current deferred tax liabilities | 141.55 | 70.09 | 27.41 | ||
| Non-current liabilities total | 4 551.41 | 4 003.31 | 3 600.05 | 2 762.76 | 2 571.33 |
| Current loans from credit institutions | 203.60 | 196.87 | 173.17 | 140.71 | 206.08 |
| Advances received | 5.15 | ||||
| Current trade creditors | 48.24 | 24.49 | 68.67 | 26.35 | 49.28 |
| Current owed to participating | 1 900.06 | 2 131.47 | 1 771.52 | 1 557.03 | 1 597.53 |
| Short-term deferred tax liabilities | 21.37 | ||||
| Other non-interest bearing current liabilities | 198.98 | 181.97 | 187.69 | 171.30 | 188.43 |
| Current liabilities total | 2 377.40 | 2 534.81 | 2 201.05 | 1 895.40 | 2 041.32 |
| Balance sheet total (liabilities) | 8 738.26 | 7 621.50 | 7 054.34 | 5 386.96 | 5 528.77 |
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