SVEND PEDERSEN, SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 28841396
Højmarksvænget 51, 8600 Silkeborg
tel: 86804756

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit124.3262.1698.4892.9846.06
Employee benefit expenses-0.24-0.10
Other operating expenses-28.94
Total depreciation-93.37-56.14-56.14-56.14-56.14
EBIT30.71-23.0242.3436.84-10.08
Other financial income205.50201.52242.52341.91482.68
Other financial expenses-64.97-36.11-5.29-5.34-3.95
Reduction non-current investment assets-4 038.44-1 579.55
Income from other inv. held as non-curr. assets102.90110.25242.55499.80
Pre-tax profit274.14252.64522.12-3 165.24-1 110.89
Income taxes-37.77-48.04-61.57-69.76-6.91
Net earnings236.36204.61460.55-3 235.01-1 117.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 640.221 584.081 527.941 471.801 415.66
Machinery and equipment173.94
Tangible assets total1 814.161 584.081 527.941 471.801 415.66
Investments total5.005.005.005.005.00
Non-current loans receivable4 726.054 836.305 078.855 578.65
Long term receivables total4 726.054 836.305 078.855 578.65
Raw materials and consumables33.71
Inventories total33.71
Current trade debtors37.4416.8116.8116.8129.61
Current amounts owed by group member comp.3 185.323 443.383 680.313 760.607 659.54
Current other receivables7 198.056 214.105 957.562 039.371 362.29
Current deferred tax assets52.82
Short term receivables total10 420.819 674.299 654.685 816.799 104.26
Cash and bank deposits105.41268.051 450.96
Cash and cash equivalents105.41268.051 450.96
Balance sheet total (assets)16 999.7416 099.6716 371.8813 140.2911 975.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings14 454.0614 690.4314 895.0315 355.5812 120.57
Profit of the financial year236.36204.61460.55-3 235.01-1 117.81
Shareholders equity total15 190.4215 395.0315 855.5812 620.5711 502.77
Provisions237.60223.00229.90236.70243.61
Non-current liabilities total
Current loans from credit institutions1 317.22188.60
Current trade creditors43.5420.0020.0020.0020.00
Short-term deferred tax liabilities1.4745.7647.1240.33
Other non-interest bearing current liabilities209.48227.28219.28222.69209.51
Current liabilities total1 571.71481.64286.40283.01229.51
Balance sheet total (liabilities)16 999.7416 099.6716 371.8813 140.2911 975.89
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