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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.32 | 62.16 | 98.48 | 92.98 | 46.06 |
| Employee benefit expenses | -0.24 | -0.10 | |||
| Other operating expenses | -28.94 | ||||
| Total depreciation | -93.37 | -56.14 | -56.14 | -56.14 | -56.14 |
| EBIT | 30.71 | -23.02 | 42.34 | 36.84 | -10.08 |
| Other financial income | 205.50 | 201.52 | 242.52 | 341.91 | 482.68 |
| 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. assets | 102.90 | 110.25 | 242.55 | 499.80 | |
| Pre-tax profit | 274.14 | 252.64 | 522.12 | -3 165.24 | -1 110.89 |
| Income taxes | -37.77 | -48.04 | -61.57 | -69.76 | -6.91 |
| Net earnings | 236.36 | 204.61 | 460.55 | -3 235.01 | -1 117.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.22 | 1 584.08 | 1 527.94 | 1 471.80 | 1 415.66 |
| Machinery and equipment | 173.94 | ||||
| Tangible assets total | 1 814.16 | 1 584.08 | 1 527.94 | 1 471.80 | 1 415.66 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 4 726.05 | 4 836.30 | 5 078.85 | 5 578.65 | |
| Long term receivables total | 4 726.05 | 4 836.30 | 5 078.85 | 5 578.65 | |
| Raw materials and consumables | 33.71 | ||||
| Inventories total | 33.71 | ||||
| Current trade debtors | 37.44 | 16.81 | 16.81 | 16.81 | 29.61 |
| Current amounts owed by group member comp. | 3 185.32 | 3 443.38 | 3 680.31 | 3 760.60 | 7 659.54 |
| Current other receivables | 7 198.05 | 6 214.10 | 5 957.56 | 2 039.37 | 1 362.29 |
| Current deferred tax assets | 52.82 | ||||
| Short term receivables total | 10 420.81 | 9 674.29 | 9 654.68 | 5 816.79 | 9 104.26 |
| Cash and bank deposits | 105.41 | 268.05 | 1 450.96 | ||
| Cash and cash equivalents | 105.41 | 268.05 | 1 450.96 | ||
| Balance sheet total (assets) | 16 999.74 | 16 099.67 | 16 371.88 | 13 140.29 | 11 975.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 454.06 | 14 690.43 | 14 895.03 | 15 355.58 | 12 120.57 |
| Profit of the financial year | 236.36 | 204.61 | 460.55 | -3 235.01 | -1 117.81 |
| Shareholders equity total | 15 190.42 | 15 395.03 | 15 855.58 | 12 620.57 | 11 502.77 |
| Provisions | 237.60 | 223.00 | 229.90 | 236.70 | 243.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 317.22 | 188.60 | |||
| Current trade creditors | 43.54 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1.47 | 45.76 | 47.12 | 40.33 | |
| Other non-interest bearing current liabilities | 209.48 | 227.28 | 219.28 | 222.69 | 209.51 |
| Current liabilities total | 1 571.71 | 481.64 | 286.40 | 283.01 | 229.51 |
| Balance sheet total (liabilities) | 16 999.74 | 16 099.67 | 16 371.88 | 13 140.29 | 11 975.89 |
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