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 length1212121212
Net sales
Gross profit9 130.689 635.7810 600.769 655.809 879.51
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
EBIT809.65706.961 658.05835.29591.63
Other financial income10.221.8326.5934.4241.39
Other financial expenses- 204.40- 156.04- 169.71- 286.01- 236.50
Pre-tax profit615.47552.751 514.93583.70396.52
Income taxes- 152.02-68.00- 340.00- 129.22-88.87
Net earnings463.45484.751 174.92454.48307.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14.65
Machinery and equipment8 497.728 719.488 694.989 813.437 708.95
Tangible assets total8 512.368 719.488 694.989 813.437 708.95
Investments total37.8956.8456.84
Non-current other receivables15.0015.00
Long term receivables total15.0015.00
Inventories total
Current trade debtors839.961 054.26979.74989.021 018.84
Current amounts owed by group member comp.341.7918.8722.62
Prepayments and accrued income99.7086.3054.6633.79149.99
Current other receivables49.461.501.501.501.52
Short term receivables total1 330.911 160.931 058.531 024.301 170.35
Cash and bank deposits1 391.16636.441 820.551 732.531 171.45
Cash and cash equivalents1 391.16636.441 820.551 732.531 171.45
Balance sheet total (assets)11 249.4410 531.8511 611.9512 627.1010 107.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00200.00500.00400.00400.00
Retained earnings154.52417.96402.721 177.641 232.12
Profit of the financial year463.45484.751 174.92454.48307.64
Shareholders equity total1 917.961 602.712 577.642 532.122 439.76
Provisions37.00105.00329.00310.00308.00
Non-current leasing loans5 282.465 513.895 558.446 411.874 360.28
Non-current deferred tax liabilities516.17
Non-current liabilities total5 798.635 513.895 558.446 411.874 360.28
Current loans from credit institutions2 145.602 014.48
Current trade creditors599.68515.49698.69647.76709.66
Current owed to group member93.3858.20
Short-term deferred tax liabilities116.00148.2290.87
Other non-interest bearing current liabilities750.57780.282 332.172 483.752 140.80
Current liabilities total3 495.853 310.243 146.863 373.122 999.54
Balance sheet total (liabilities)11 249.4410 531.8511 611.9512 627.1010 107.58
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