SVEND PEDERSEN, SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 28841396
Højmarksvænget 51, 8600 Silkeborg
svend.pedersen@silkeborgfragt.dk
tel: 40114756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.16 | 98.48 | 92.98 | 46.06 | 88.89 |
| Employee benefit expenses | -0.10 | ||||
| Other operating expenses | -28.94 | ||||
| Total depreciation | -56.14 | -56.14 | -56.14 | -56.14 | -56.14 |
| EBIT | -23.02 | 42.34 | 36.84 | -10.08 | 32.75 |
| Other financial income | 201.52 | 242.52 | 341.91 | 482.68 | 309.77 |
| Other financial expenses | -36.11 | -5.29 | -5.34 | -3.95 | -4.01 |
| Reduction non-current investment assets | -4 038.44 | -1 579.55 | - 106.47 | ||
| Income from other inv. held as non-curr. assets | 110.25 | 242.55 | 499.80 | ||
| Pre-tax profit | 252.64 | 522.12 | -3 165.24 | -1 110.89 | 232.03 |
| Income taxes | -48.04 | -61.57 | -69.76 | -6.91 | - 127.94 |
| Net earnings | 204.61 | 460.55 | -3 235.01 | -1 117.81 | 104.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 584.08 | 1 527.94 | 1 471.80 | 1 415.66 | 1 359.53 |
| Tangible assets total | 1 584.08 | 1 527.94 | 1 471.80 | 1 415.66 | 1 359.53 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 4 836.30 | 5 078.85 | 5 578.65 | ||
| Long term receivables total | 4 836.30 | 5 078.85 | 5 578.65 | ||
| Inventories total | |||||
| Current trade debtors | 16.81 | 16.81 | 16.81 | 29.61 | 17.66 |
| Current amounts owed by group member comp. | 3 443.38 | 3 680.31 | 3 760.60 | 7 659.54 | 7 870.61 |
| Current other receivables | 6 214.10 | 5 957.56 | 2 039.37 | 1 362.29 | 2 919.97 |
| Current deferred tax assets | 52.82 | ||||
| Short term receivables total | 9 674.29 | 9 654.68 | 5 816.79 | 9 104.26 | 10 808.24 |
| Cash and bank deposits | 105.41 | 268.05 | 1 450.96 | 15.79 | |
| Cash and cash equivalents | 105.41 | 268.05 | 1 450.96 | 15.79 | |
| Balance sheet total (assets) | 16 099.67 | 16 371.88 | 13 140.29 | 11 975.89 | 12 188.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 690.43 | 14 895.03 | 15 355.58 | 12 120.57 | 11 002.77 |
| Profit of the financial year | 204.61 | 460.55 | -3 235.01 | -1 117.81 | 104.09 |
| Shareholders equity total | 15 395.03 | 15 855.58 | 12 620.57 | 11 502.77 | 11 606.86 |
| Provisions | 223.00 | 229.90 | 236.70 | 243.61 | 244.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.60 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 45.76 | 47.12 | 40.33 | 74.12 | |
| Other non-interest bearing current liabilities | 227.28 | 219.28 | 222.69 | 209.51 | 242.96 |
| Current liabilities total | 481.64 | 286.40 | 283.01 | 229.51 | 337.08 |
| Balance sheet total (liabilities) | 16 099.67 | 16 371.88 | 13 140.29 | 11 975.89 | 12 188.56 |
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