SVENDS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 28856881
Stenløsevej 112-114, Hjallese 5260 Odense S
tel: 66150186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.43 | 2 324.07 | 2 464.28 | 2 442.81 | 2 972.63 |
| Employee benefit expenses | -1 566.04 | -1 717.74 | -1 725.55 | -1 734.52 | -1 976.70 |
| Total depreciation | - 118.92 | - 140.02 | - 117.73 | - 105.44 | - 108.88 |
| EBIT | 340.47 | 466.30 | 620.99 | 602.84 | 887.04 |
| Other financial income | 111.21 | ||||
| Other financial expenses | -86.37 | -34.85 | -33.98 | -31.64 | -40.16 |
| Pre-tax profit | 254.10 | 431.45 | 587.01 | 571.21 | 958.10 |
| Income taxes | -57.12 | -95.17 | - 128.82 | - 125.61 | - 177.19 |
| Net earnings | 196.99 | 336.29 | 458.19 | 445.59 | 780.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.69 | 1 468.23 | 1 435.77 | 1 403.31 | |
| Machinery and equipment | 45.54 | 57.54 | 109.65 | 75.80 | 102.23 |
| Tangible assets total | 1 546.23 | 1 525.77 | 1 545.42 | 1 479.11 | 102.23 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw materials and consumables | 52.25 | 44.50 | 43.00 | 38.00 | 35.50 |
| Finished products/goods | 390.00 | 347.00 | 320.00 | 245.00 | 285.00 |
| Inventories total | 442.25 | 391.50 | 363.00 | 283.00 | 320.50 |
| Current trade debtors | 123.20 | 45.89 | 80.91 | 83.59 | 136.24 |
| Current amounts owed by group member comp. | 37.07 | 64.42 | 91.71 | 23.97 | 1 257.92 |
| Current other receivables | 376.40 | 70.79 | 70.05 | ||
| Current deferred tax assets | 1.96 | 13.22 | 8.41 | ||
| Short term receivables total | 162.24 | 499.92 | 243.40 | 177.62 | 1 402.57 |
| Cash and bank deposits | 728.54 | 679.08 | 739.16 | 755.61 | 448.64 |
| Cash and cash equivalents | 728.54 | 679.08 | 739.16 | 755.61 | 448.64 |
| Balance sheet total (assets) | 2 879.26 | 3 096.27 | 2 890.99 | 2 695.34 | 2 273.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 200.00 | 800.00 |
| Retained earnings | 241.10 | 138.09 | -25.63 | 232.56 | - 121.85 |
| Profit of the financial year | 196.99 | 336.29 | 458.19 | 445.59 | 780.91 |
| Shareholders equity total | 1 063.09 | 899.37 | 1 057.56 | 1 003.15 | 1 584.06 |
| Provisions | 74.33 | 82.72 | 93.80 | 99.40 | |
| Non-current loans from credit institutions | 1 181.98 | 1 123.66 | 1 063.82 | 1 004.81 | |
| Non-current other liabilities | 12.88 | 43.53 | |||
| Non-current liabilities total | 1 194.86 | 1 167.19 | 1 063.82 | 1 004.81 | |
| Short-term capital loans | 59.85 | ||||
| Current loans from credit institutions | 57.63 | 58.31 | 59.85 | ||
| Current trade creditors | 150.16 | 157.65 | 165.74 | 118.05 | 248.12 |
| Short-term deferred tax liabilities | 17.74 | 8.01 | |||
| Other non-interest bearing current liabilities | 339.20 | 731.03 | 432.49 | 402.06 | 441.77 |
| Current liabilities total | 546.99 | 946.99 | 675.81 | 587.98 | 689.88 |
| Balance sheet total (liabilities) | 2 879.26 | 3 096.27 | 2 890.99 | 2 695.34 | 2 273.94 |
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