SVEND POULSEN FAKSE ApS — Credit Rating and Financial Key Figures
CVR number: 66899128
Markstien 2, Tokkerup 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.94 | 132.17 | 134.67 | 174.47 | 124.93 |
| Total depreciation | -72.28 | -85.40 | -52.71 | -85.16 | -79.13 |
| EBIT | 78.66 | 46.77 | 81.97 | 89.31 | 45.79 |
| Other financial income | 1.21 | 1.24 | 0.43 | 0.04 | 1.08 |
| Other financial expenses | -0.74 | -0.75 | -1.27 | -2.95 | -1.47 |
| Pre-tax profit | 79.14 | 47.26 | 81.12 | 86.40 | 45.40 |
| Income taxes | -22.13 | -15.18 | -26.45 | -23.42 | -11.12 |
| Net earnings | 57.01 | 32.08 | 54.67 | 62.98 | 34.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.87 | 75.14 | 64.41 | 53.67 | 59.44 |
| Machinery and equipment | 222.48 | 315.55 | 273.57 | 359.74 | 115.53 |
| Tangible assets total | 308.35 | 390.69 | 337.98 | 413.41 | 174.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.80 | 37.48 | 75.00 | 70.44 | 290.06 |
| Current other receivables | 87.67 | 38.91 | 82.79 | 2.83 | 65.33 |
| Short term receivables total | 185.47 | 76.39 | 157.79 | 73.26 | 355.39 |
| Cash and bank deposits | 28.42 | 21.19 | 15.60 | 24.39 | |
| Cash and cash equivalents | 28.42 | 21.19 | 15.60 | 24.39 | |
| Balance sheet total (assets) | 522.25 | 488.27 | 511.37 | 511.07 | 530.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 212.54 | 219.54 | 201.62 | 206.29 | 169.28 |
| Profit of the financial year | 57.01 | 32.08 | 54.67 | 62.98 | 34.28 |
| Shareholders equity total | 444.54 | 426.62 | 431.29 | 444.28 | 428.56 |
| Provisions | 16.51 | 17.42 | 21.19 | 23.40 | 18.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.78 | ||||
| Current trade creditors | 19.96 | 20.76 | 33.79 | 24.24 | 12.00 |
| Short-term deferred tax liabilities | 24.86 | 14.29 | 16.68 | 16.21 | 10.60 |
| Other non-interest bearing current liabilities | 16.37 | 9.18 | 8.42 | 2.95 | 53.50 |
| Current liabilities total | 61.19 | 44.23 | 58.89 | 43.40 | 82.88 |
| Balance sheet total (liabilities) | 522.25 | 488.27 | 511.37 | 511.07 | 530.36 |
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