ENTREPRENØRFIRMAET TORBEN SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20008636
Ladingvej 4, Herskind 8464 Galten
tel: 86954590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.71 | 3 391.27 | 3 237.06 | 3 968.95 | 3 645.82 |
| Employee benefit expenses | -2 497.56 | -3 081.01 | -3 470.10 | -3 751.52 | -3 437.41 |
| Total depreciation | - 133.29 | -87.48 | - 118.07 | -70.92 | -69.21 |
| EBIT | - 890.14 | 222.78 | - 351.10 | 146.51 | 139.19 |
| Other financial income | 12.44 | 0.40 | 3.93 | 0.32 | 2.19 |
| Other financial expenses | -10.41 | -12.71 | -11.32 | -8.20 | -9.55 |
| Pre-tax profit | - 888.10 | 210.48 | - 358.50 | 138.63 | 131.83 |
| Income taxes | 195.60 | -47.00 | 78.91 | -30.00 | -29.31 |
| Net earnings | - 692.51 | 163.48 | - 279.59 | 108.63 | 102.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.70 | 492.22 | 480.28 | 409.36 | 352.65 |
| Tangible assets total | 553.70 | 492.22 | 480.28 | 409.36 | 352.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 335.10 | 463.19 | 529.90 | 589.19 | 682.16 |
| Inventories total | 335.10 | 463.19 | 529.90 | 589.19 | 682.16 |
| Current trade debtors | 959.64 | 1 926.09 | 2 212.89 | 2 104.49 | 1 581.61 |
| Prepayments and accrued income | 128.91 | 300.13 | 83.49 | 105.24 | 143.58 |
| Current other receivables | 126.78 | 323.20 | 390.29 | 430.94 | 220.79 |
| Current deferred tax assets | 505.00 | 458.00 | 274.00 | 244.00 | 214.69 |
| Short term receivables total | 1 720.33 | 3 007.41 | 2 960.67 | 2 884.67 | 2 160.68 |
| Cash and bank deposits | 555.97 | 209.23 | 412.72 | 506.78 | 1 066.10 |
| Cash and cash equivalents | 555.97 | 209.23 | 412.72 | 506.78 | 1 066.10 |
| Balance sheet total (assets) | 3 165.09 | 4 172.05 | 4 383.57 | 4 390.00 | 4 261.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 782.20 | 525.29 | 688.77 | 409.18 | 517.81 |
| Profit of the financial year | - 692.51 | 163.48 | - 279.59 | 108.63 | 102.52 |
| Shareholders equity total | -1 349.71 | 813.77 | 534.18 | 642.81 | 745.33 |
| Non-current deferred tax liabilities | 58.09 | ||||
| Non-current liabilities total | 58.09 | ||||
| Current trade creditors | 418.79 | 623.97 | 849.76 | 671.24 | 690.95 |
| Current owed to participating | 168.30 | 294.89 | 380.94 | 442.83 | 430.96 |
| Current owed to group member | 3 197.70 | 1 407.70 | 1 960.73 | 1 894.79 | 1 813.90 |
| Other non-interest bearing current liabilities | 671.91 | 1 031.72 | 657.95 | 738.33 | 580.45 |
| Current liabilities total | 4 456.70 | 3 358.28 | 3 849.39 | 3 747.19 | 3 516.26 |
| Balance sheet total (liabilities) | 3 165.09 | 4 172.05 | 4 383.57 | 4 390.00 | 4 261.59 |
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