S. SVENDSEN HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 25900510
Tyttebærvej 7, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.68 | -20.84 | -21.95 | -24.70 | -24.08 |
| Employee benefit expenses | -72.00 | -72.00 | -36.00 | ||
| EBIT | -94.68 | -92.84 | -57.95 | -24.70 | -24.08 |
| Other financial income | 666.82 | 260.31 | 940.24 | 347.78 | 547.20 |
| Other financial expenses | -1.43 | -1.73 | -0.96 | -1 704.34 | -7.21 |
| Pre-tax profit | 570.71 | 165.75 | 881.33 | -1 381.25 | 515.91 |
| Income taxes | -95.88 | -36.45 | - 193.97 | ||
| Net earnings | 474.84 | 129.29 | 687.35 | -1 381.25 | 515.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.15 | 76.51 | 32.55 | ||
| Short term receivables total | 6.15 | 76.51 | 32.55 | ||
| Other current investments | 6 708.69 | 6 907.11 | 7 816.47 | 5 985.84 | 6 511.43 |
| Cash and bank deposits | 374.95 | 211.32 | 24.12 | 235.39 | 245.02 |
| Cash and cash equivalents | 7 083.65 | 7 118.43 | 7 840.59 | 6 221.23 | 6 756.45 |
| Balance sheet total (assets) | 7 089.80 | 7 118.43 | 7 840.59 | 6 297.74 | 6 789.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 230.23 | 6 592.07 | 6 606.96 | 7 176.51 | 5 673.26 |
| Profit of the financial year | 474.84 | 129.29 | 687.35 | -1 381.25 | 515.91 |
| Shareholders equity total | 7 065.67 | 7 084.36 | 7 658.71 | 6 163.06 | 6 561.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.00 | 0.00 | 126.67 | 219.84 | |
| Short-term deferred tax liabilities | 9.94 | 173.88 | |||
| Other non-interest bearing current liabilities | 16.13 | 16.13 | |||
| Current liabilities total | 24.13 | 34.07 | 181.88 | 134.67 | 227.84 |
| Balance sheet total (liabilities) | 7 089.80 | 7 118.43 | 7 840.59 | 6 297.74 | 6 789.01 |
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