Svender & Braa ApS — Credit Rating and Financial Key Figures
CVR number: 34618399
Sønderskovvej 27, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.60 | -86.15 | -35.89 | -40.38 | -37.95 |
| EBIT | -43.60 | -86.15 | -35.89 | -40.38 | -37.95 |
| Other financial income | 315.77 | 196.34 | 164.49 | 166.80 | 144.26 |
| Other financial expenses | - 208.01 | -19.47 | -84.24 | -7.57 | -70.49 |
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 467.91 | 159.55 | |||
| Pre-tax profit | -35.84 | 90.73 | 44.36 | 586.76 | 195.37 |
| Income taxes | -14.28 | -20.53 | -10.34 | -26.20 | -8.18 |
| Net earnings | -50.12 | 70.20 | 34.02 | 560.56 | 187.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 467.92 | 2 668.36 | |||
| Investments total | 2 467.92 | 2 668.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.14 | ||||
| Short term receivables total | 7.14 | ||||
| Other current investments | 923.30 | 771.45 | 641.37 | 441.16 | 378.34 |
| Cash and bank deposits | 93.16 | 71.30 | 50.47 | 61.36 | 141.29 |
| Cash and cash equivalents | 1 016.46 | 842.74 | 691.83 | 502.52 | 519.63 |
| Balance sheet total (assets) | 1 016.46 | 842.74 | 698.97 | 2 970.44 | 3 187.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Share premium account | 1 975.00 | 1 975.00 | |||
| Other reserves | 467.91 | 668.36 | |||
| Retained earnings | 46.58 | -3.54 | 66.66 | - 367.23 | 33.78 |
| Profit of the financial year | -50.12 | 70.20 | 34.02 | 560.56 | 187.19 |
| Shareholders equity total | 121.46 | 191.66 | 225.68 | 2 786.24 | 3 014.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | 17.50 | 17.50 | ||
| Current owed to participating | 865.23 | 620.81 | 441.20 | 148.49 | 152.97 |
| Short-term deferred tax liabilities | 12.28 | 18.53 | 6.34 | 18.20 | 2.18 |
| Other non-interest bearing current liabilities | 17.50 | 11.75 | 1.01 | ||
| Current liabilities total | 895.00 | 651.08 | 473.29 | 184.19 | 173.67 |
| Balance sheet total (liabilities) | 1 016.46 | 842.74 | 698.97 | 2 970.44 | 3 187.99 |
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