SVEND SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12626282
Skolelodsvej 13, 2770 Kastrup
tel: 32517274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.82 | 363.53 | 591.45 | 233.22 | 179.26 |
| Other operating expenses | - 373.35 | - 399.09 | - 363.75 | - 413.18 | - 295.10 |
| EBIT | 158.47 | -35.58 | 227.70 | - 179.96 | - 115.84 |
| Other financial income | 0.23 | 9.28 | 5.91 | 18.67 | |
| Other financial expenses | -11.25 | -0.97 | -2.44 | -2.35 | -1.55 |
| Pre-tax profit | 147.45 | -36.52 | 234.54 | - 176.40 | -98.72 |
| Income taxes | -32.97 | 42.63 | -52.10 | 3.40 | -52.69 |
| Net earnings | 114.48 | 6.11 | 182.44 | - 173.00 | - 151.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.96 | 58.20 | 44.44 | 30.68 | 16.92 |
| Tangible assets total | 71.96 | 58.20 | 44.44 | 30.68 | 16.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | 100.00 | 150.00 | 150.00 |
| Inventories total | 125.00 | 125.00 | 100.00 | 150.00 | 150.00 |
| Current trade debtors | 409.89 | 427.86 | 464.70 | 130.29 | 5.49 |
| Prepayments and accrued income | 41.31 | 16.28 | 7.70 | 63.32 | 48.60 |
| Current other receivables | 21.60 | 57.60 | 21.60 | 21.60 | 221.60 |
| Current deferred tax assets | 341.56 | 383.68 | 331.58 | 334.98 | 282.29 |
| Short term receivables total | 814.36 | 885.42 | 825.57 | 550.19 | 557.98 |
| Other current investments | 21.86 | 21.86 | 29.07 | 34.21 | 49.15 |
| Cash and bank deposits | 112.88 | 90.81 | 129.73 | 67.83 | 248.65 |
| Cash and cash equivalents | 134.73 | 112.67 | 158.79 | 102.04 | 297.81 |
| Balance sheet total (assets) | 1 146.06 | 1 181.29 | 1 128.81 | 832.91 | 1 022.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 455.49 | 569.97 | 426.08 | 608.52 | 435.72 |
| Profit of the financial year | 114.48 | 6.11 | 182.44 | - 173.00 | - 151.41 |
| Shareholders equity total | 869.97 | 776.08 | 958.52 | 635.51 | 484.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.43 | 170.43 | 66.15 | 54.86 | 101.54 |
| Current owed to participating | 86.62 | 133.98 | 3.42 | 21.15 | 300.72 |
| Other non-interest bearing current liabilities | 164.04 | 100.82 | 100.73 | 121.39 | 136.15 |
| Current liabilities total | 276.09 | 405.22 | 170.29 | 197.40 | 538.40 |
| Balance sheet total (liabilities) | 1 146.06 | 1 181.29 | 1 128.81 | 832.91 | 1 022.71 |
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