SVEND LAURIDSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14536671
Kærlighedsstien 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.12 | 618.55 | 617.26 | 623.09 | 461.36 |
| Other operating income | 1 979.54 | ||||
| External services | -50.19 | -62.36 | -64.88 | -69.37 | -73.20 |
| Rents | - 175.86 | - 587.64 | - 171.59 | - 138.50 | - 110.31 |
| Gross profit | 383.07 | -31.46 | 380.80 | 2 394.76 | 277.85 |
| Total depreciation | -45.48 | -45.50 | -45.91 | -34.98 | -27.08 |
| EBIT | 337.59 | -76.95 | 334.89 | 2 359.78 | 250.78 |
| Other financial income | 7.82 | 0.18 | 0.04 | ||
| Other financial expenses | -43.96 | -40.58 | -41.98 | -71.81 | -43.32 |
| Pre-tax profit | 301.45 | - 117.35 | 292.95 | 2 287.97 | 207.45 |
| Income taxes | -67.22 | 24.80 | -64.84 | - 479.49 | -15.85 |
| Net earnings | 234.23 | -92.55 | 228.11 | 1 808.49 | 191.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 232.52 | 4 230.03 | 4 184.12 | 2 489.93 | 2 462.86 |
| Tangible assets total | 4 232.52 | 4 230.03 | 4 184.12 | 2 489.93 | 2 462.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.02 | 4.31 | 4.62 | 4.94 | 5.11 |
| Current other receivables | 6.49 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 23.02 | 22.31 | 11.11 | 4.94 | 5.11 |
| Cash and bank deposits | 437.11 | 43.45 | 54.60 | 1 661.96 | 1 651.12 |
| Cash and cash equivalents | 437.11 | 43.45 | 54.60 | 1 661.96 | 1 651.12 |
| Balance sheet total (assets) | 4 692.65 | 4 295.79 | 4 249.83 | 4 156.83 | 4 119.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 803.62 | 923.45 | 713.09 | 819.20 | 2 492.69 |
| Profit of the financial year | 234.23 | -92.55 | 228.11 | 1 808.49 | 191.60 |
| Shareholders equity total | 1 765.85 | 1 560.29 | 1 674.00 | 3 364.69 | 3 434.30 |
| Provisions | 40.68 | 15.88 | 24.71 | 75.87 | 36.15 |
| Non-current loans from credit institutions | 1 682.37 | 1 436.58 | 1 195.21 | ||
| Non-current liabilities total | 1 682.37 | 1 436.58 | 1 195.21 | ||
| Current loans from credit institutions | 240.00 | 242.15 | 241.37 | ||
| Current trade creditors | 34.62 | 73.90 | 27.22 | 23.18 | 23.80 |
| Short-term deferred tax liabilities | 2.26 | 32.01 | 1.32 | 31.85 | |
| Other non-interest bearing current liabilities | 926.87 | 966.99 | 1 055.31 | 691.76 | 592.98 |
| Current liabilities total | 1 203.75 | 1 283.03 | 1 355.91 | 716.26 | 648.63 |
| Balance sheet total (liabilities) | 4 692.65 | 4 295.79 | 4 249.83 | 4 156.83 | 4 119.08 |
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