ENTREPRENØRFIRMAET TORBEN SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20008636
Ladingvej 4, Herskind 8464 Galten
tel: 86954590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.34 | 1 740.71 | 3 391.27 | 3 237.06 | 3 968.95 |
| Employee benefit expenses | -3 282.33 | -2 497.56 | -3 081.01 | -3 470.10 | -3 751.52 |
| Total depreciation | - 312.86 | - 133.29 | -87.48 | - 118.07 | -70.92 |
| EBIT | -1 551.85 | - 890.14 | 222.78 | - 351.10 | 146.51 |
| Other financial income | 3.63 | 12.44 | 0.40 | 3.93 | 0.32 |
| Other financial expenses | -13.14 | -10.41 | -12.71 | -11.32 | -8.20 |
| Pre-tax profit | -1 561.35 | - 888.10 | 210.48 | - 358.50 | 138.63 |
| Income taxes | 339.90 | 195.60 | -47.00 | 78.91 | -30.00 |
| Net earnings | -1 221.45 | - 692.51 | 163.48 | - 279.59 | 108.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 069.01 | 553.70 | 492.22 | 480.28 | 409.36 |
| Tangible assets total | 1 069.01 | 553.70 | 492.22 | 480.28 | 409.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 339.48 | 335.10 | 463.19 | 529.90 | 589.19 |
| Inventories total | 339.48 | 335.10 | 463.19 | 529.90 | 589.19 |
| Current trade debtors | 961.42 | 959.64 | 1 926.09 | 2 212.89 | 2 104.49 |
| Prepayments and accrued income | 134.99 | 128.91 | 300.13 | 83.49 | 105.24 |
| Current other receivables | 140.50 | 126.78 | 323.20 | 390.29 | 430.94 |
| Current deferred tax assets | 424.00 | 505.00 | 458.00 | 274.00 | 244.00 |
| Short term receivables total | 1 660.92 | 1 720.33 | 3 007.41 | 2 960.67 | 2 884.67 |
| Cash and bank deposits | 320.45 | 555.97 | 209.23 | 412.72 | 506.78 |
| Cash and cash equivalents | 320.45 | 555.97 | 209.23 | 412.72 | 506.78 |
| Balance sheet total (assets) | 3 389.86 | 3 165.09 | 4 172.05 | 4 383.57 | 4 390.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 439.25 | - 782.20 | 525.29 | 688.77 | 409.18 |
| Profit of the financial year | -1 221.45 | - 692.51 | 163.48 | - 279.59 | 108.63 |
| Shareholders equity total | - 657.20 | -1 349.71 | 813.77 | 534.18 | 642.81 |
| Non-current deferred tax liabilities | 15.23 | 58.09 | |||
| Non-current liabilities total | 15.23 | 58.09 | |||
| Current trade creditors | 586.36 | 418.79 | 623.97 | 849.76 | 671.24 |
| Current owed to participating | 48.06 | 168.30 | 294.89 | 380.94 | 442.83 |
| Current owed to group member | 3 032.30 | 3 197.70 | 1 407.70 | 1 960.73 | 1 894.79 |
| Other non-interest bearing current liabilities | 365.12 | 671.91 | 1 031.72 | 657.95 | 738.33 |
| Current liabilities total | 4 031.83 | 4 456.70 | 3 358.28 | 3 849.39 | 3 747.19 |
| Balance sheet total (liabilities) | 3 389.86 | 3 165.09 | 4 172.05 | 4 383.57 | 4 390.00 |
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