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SVENDS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 28856881
Stenløsevej 112-114, Hjallese 5260 Odense S
tel: 66150186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.07 | 2 464.28 | 2 442.81 | 2 972.63 | 2 374.17 |
| Employee benefit expenses | -1 717.74 | -1 725.55 | -1 734.52 | -1 976.70 | -1 749.19 |
| Total depreciation | - 140.02 | - 117.73 | - 105.44 | - 108.88 | - 186.24 |
| EBIT | 466.30 | 620.99 | 602.84 | 887.04 | 438.73 |
| Other financial income | 111.46 | 31.29 | |||
| Other financial expenses | -34.85 | -33.98 | -31.64 | -40.41 | -15.23 |
| Pre-tax profit | 431.45 | 587.01 | 571.21 | 958.10 | 454.79 |
| Income taxes | -95.17 | - 128.82 | - 125.61 | - 177.19 | - 101.10 |
| Net earnings | 336.29 | 458.19 | 445.59 | 780.91 | 353.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 468.23 | 1 435.77 | 1 403.31 | ||
| Machinery and equipment | 57.54 | 109.65 | 75.80 | 102.23 | 105.68 |
| Tangible assets total | 1 525.77 | 1 545.42 | 1 479.11 | 102.23 | 105.68 |
| 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 | 44.50 | 43.00 | 38.00 | 35.50 | 37.50 |
| Finished products/goods | 347.00 | 320.00 | 245.00 | 285.00 | 318.00 |
| Inventories total | 391.50 | 363.00 | 283.00 | 320.50 | 355.50 |
| Current trade debtors | 45.89 | 80.91 | 83.59 | 136.24 | 42.39 |
| Current amounts owed by group member comp. | 64.42 | 91.71 | 23.97 | 1 257.92 | |
| Current other receivables | 376.40 | 70.79 | 70.05 | ||
| Current deferred tax assets | 13.22 | 8.41 | 82.63 | ||
| Short term receivables total | 499.92 | 243.40 | 177.62 | 1 402.57 | 125.02 |
| Cash and bank deposits | 679.08 | 739.16 | 755.61 | 448.64 | 1 141.14 |
| Cash and cash equivalents | 679.08 | 739.16 | 755.61 | 448.64 | 1 141.14 |
| Balance sheet total (assets) | 3 096.27 | 2 890.99 | 2 695.34 | 2 273.94 | 1 727.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 200.00 | 800.00 | 750.00 |
| Retained earnings | 138.09 | -25.63 | 232.56 | - 121.85 | -90.94 |
| Profit of the financial year | 336.29 | 458.19 | 445.59 | 780.91 | 353.69 |
| Shareholders equity total | 899.37 | 1 057.56 | 1 003.15 | 1 584.06 | 1 137.75 |
| Provisions | 82.72 | 93.80 | 99.40 | ||
| Non-current loans from credit institutions | 1 123.66 | 1 063.82 | 1 004.81 | ||
| Non-current other liabilities | 43.53 | ||||
| Non-current liabilities total | 1 167.19 | 1 063.82 | 1 004.81 | ||
| Short-term capital loans | 59.85 | ||||
| Current loans from credit institutions | 58.31 | 59.85 | |||
| Current trade creditors | 157.65 | 165.74 | 118.05 | 248.12 | 191.09 |
| Current owed to group member | 88.13 | ||||
| Short-term deferred tax liabilities | 17.74 | 8.01 | |||
| Other non-interest bearing current liabilities | 731.03 | 432.49 | 402.06 | 441.77 | 310.39 |
| Current liabilities total | 946.99 | 675.81 | 587.98 | 689.88 | 589.60 |
| Balance sheet total (liabilities) | 3 096.27 | 2 890.99 | 2 695.34 | 2 273.94 | 1 727.35 |
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