SVEND AAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21754579
Lyngvejen 14, Duhnby 6792 Rømø
romo@havsand.dk
tel: 40358891
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -26.91 | -20.36 | -20.48 | -21.98 | -22.00 |
| EBIT | -26.91 | -20.36 | -20.48 | -21.98 | -22.00 |
| Other financial income | 261.86 | 394.67 | 354.18 | 1 309.37 | 369.57 |
| Other financial expenses | -2 088.76 | -31.43 | -21.48 | -23.48 | - 659.77 |
| Pre-tax profit | -1 853.82 | 342.88 | 312.22 | 1 263.91 | - 312.20 |
| Income taxes | 410.10 | -71.56 | -55.50 | - 268.89 | -14.15 |
| Net earnings | -1 443.71 | 271.32 | 256.72 | 995.02 | - 326.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 921.61 | ||||
| Long term receivables total | 5 921.61 | ||||
| Inventories total | |||||
| Current other receivables | 13.60 | 12.94 | 12.94 | 12.94 | 12.94 |
| Current deferred tax assets | 637.84 | 751.99 | 326.80 | 34.90 | 70.30 |
| Short term receivables total | 651.43 | 764.92 | 339.74 | 47.83 | 83.24 |
| Other current investments | 6 038.01 | 6 256.09 | 7 970.34 | 7 420.37 | |
| Cash and bank deposits | 514.91 | 555.90 | 1 020.45 | 593.13 | 81.34 |
| Cash and cash equivalents | 514.91 | 6 593.91 | 7 276.53 | 8 563.47 | 7 501.71 |
| Balance sheet total (assets) | 7 087.95 | 7 358.84 | 7 616.27 | 8 611.31 | 7 584.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 8 185.66 | 6 741.95 | 7 013.26 | 6 569.98 | 7 565.01 |
| Profit of the financial year | -1 443.71 | 271.32 | 256.72 | 995.02 | - 326.36 |
| Shareholders equity total | 7 077.95 | 7 349.26 | 7 605.98 | 8 601.01 | 7 574.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.57 | 10.29 | 10.30 | 10.30 |
| Current liabilities total | 10.00 | 9.57 | 10.29 | 10.30 | 10.30 |
| Balance sheet total (liabilities) | 7 087.95 | 7 358.84 | 7 616.27 | 8 611.31 | 7 584.95 |
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