Vognmandsfirmaet Svend Aage Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 21771031
Vesterhavsvej 54, 6852 Billum
svaajensen@os.dk
tel: 75259117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 130.68 | 9 635.78 | 10 600.76 | 9 655.80 | 9 879.51 |
Employee benefit expenses | -6 444.44 | -7 079.03 | -6 950.96 | -6 579.69 | -7 101.60 |
Total depreciation | -1 876.59 | -1 849.79 | -1 991.75 | -2 240.82 | -2 186.28 |
EBIT | 809.65 | 706.96 | 1 658.05 | 835.29 | 591.63 |
Other financial income | 10.22 | 1.83 | 26.59 | 34.42 | 41.39 |
Other financial expenses | - 204.40 | - 156.04 | - 169.71 | - 286.01 | - 236.50 |
Pre-tax profit | 615.47 | 552.75 | 1 514.93 | 583.70 | 396.52 |
Income taxes | - 152.02 | -68.00 | - 340.00 | - 129.22 | -88.87 |
Net earnings | 463.45 | 484.75 | 1 174.92 | 454.48 | 307.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14.65 | ||||
Machinery and equipment | 8 497.72 | 8 719.48 | 8 694.98 | 9 813.43 | 7 708.95 |
Tangible assets total | 8 512.36 | 8 719.48 | 8 694.98 | 9 813.43 | 7 708.95 |
Investments total | 37.89 | 56.84 | 56.84 | ||
Non-current other receivables | 15.00 | 15.00 | |||
Long term receivables total | 15.00 | 15.00 | |||
Inventories total | |||||
Current trade debtors | 839.96 | 1 054.26 | 979.74 | 989.02 | 1 018.84 |
Current amounts owed by group member comp. | 341.79 | 18.87 | 22.62 | ||
Prepayments and accrued income | 99.70 | 86.30 | 54.66 | 33.79 | 149.99 |
Current other receivables | 49.46 | 1.50 | 1.50 | 1.50 | 1.52 |
Short term receivables total | 1 330.91 | 1 160.93 | 1 058.53 | 1 024.30 | 1 170.35 |
Cash and bank deposits | 1 391.16 | 636.44 | 1 820.55 | 1 732.53 | 1 171.45 |
Cash and cash equivalents | 1 391.16 | 636.44 | 1 820.55 | 1 732.53 | 1 171.45 |
Balance sheet total (assets) | 11 249.44 | 10 531.85 | 11 611.95 | 12 627.10 | 10 107.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 800.00 | 200.00 | 500.00 | 400.00 | 400.00 |
Retained earnings | 154.52 | 417.96 | 402.72 | 1 177.64 | 1 232.12 |
Profit of the financial year | 463.45 | 484.75 | 1 174.92 | 454.48 | 307.64 |
Shareholders equity total | 1 917.96 | 1 602.71 | 2 577.64 | 2 532.12 | 2 439.76 |
Provisions | 37.00 | 105.00 | 329.00 | 310.00 | 308.00 |
Non-current leasing loans | 5 282.46 | 5 513.89 | 5 558.44 | 6 411.87 | 4 360.28 |
Non-current deferred tax liabilities | 516.17 | ||||
Non-current liabilities total | 5 798.63 | 5 513.89 | 5 558.44 | 6 411.87 | 4 360.28 |
Current loans from credit institutions | 2 145.60 | 2 014.48 | |||
Current trade creditors | 599.68 | 515.49 | 698.69 | 647.76 | 709.66 |
Current owed to group member | 93.38 | 58.20 | |||
Short-term deferred tax liabilities | 116.00 | 148.22 | 90.87 | ||
Other non-interest bearing current liabilities | 750.57 | 780.28 | 2 332.17 | 2 483.75 | 2 140.80 |
Current liabilities total | 3 495.85 | 3 310.24 | 3 146.86 | 3 373.12 | 2 999.54 |
Balance sheet total (liabilities) | 11 249.44 | 10 531.85 | 11 611.95 | 12 627.10 | 10 107.58 |
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