SVEND SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12626282
Skolelodsvej 13, 2770 Kastrup
tel: 32517274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.53 | 591.45 | 233.22 | 179.26 | 162.57 |
| Other operating expenses | - 399.09 | - 363.75 | - 413.18 | - 295.10 | - 272.52 |
| EBIT | -35.58 | 227.70 | - 179.96 | - 115.84 | - 109.94 |
| Other financial income | 9.28 | 5.91 | 18.67 | 13.37 | |
| Other financial expenses | -0.97 | -2.44 | -2.35 | -1.55 | -0.01 |
| Pre-tax profit | -36.52 | 234.54 | - 176.40 | -98.72 | -96.59 |
| Income taxes | 42.63 | -52.10 | 3.40 | -52.69 | 14.64 |
| Net earnings | 6.11 | 182.44 | - 173.00 | - 151.41 | -81.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58.20 | 44.44 | 30.68 | 16.92 | 3.17 |
| Tangible assets total | 58.20 | 44.44 | 30.68 | 16.92 | 3.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 125.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 427.86 | 464.70 | 130.29 | 5.49 | |
| Prepayments and accrued income | 16.28 | 7.70 | 63.32 | 48.60 | 36.76 |
| Current other receivables | 57.60 | 21.60 | 21.60 | 221.60 | 21.60 |
| Current deferred tax assets | 383.68 | 331.58 | 334.98 | 282.29 | 296.93 |
| Short term receivables total | 885.42 | 825.57 | 550.19 | 557.98 | 355.29 |
| Other current investments | 21.86 | 29.07 | 34.21 | 49.15 | 55.50 |
| Cash and bank deposits | 90.81 | 129.73 | 67.83 | 248.65 | 154.41 |
| Cash and cash equivalents | 112.67 | 158.79 | 102.04 | 297.81 | 209.91 |
| Balance sheet total (assets) | 1 181.29 | 1 128.81 | 832.91 | 1 022.71 | 718.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 569.97 | 426.08 | 608.52 | 435.72 | 284.31 |
| Profit of the financial year | 6.11 | 182.44 | - 173.00 | - 151.41 | -81.94 |
| Shareholders equity total | 776.08 | 958.52 | 635.51 | 484.31 | 402.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.43 | 66.15 | 54.86 | 101.54 | |
| Current owed to participating | 133.98 | 3.42 | 21.15 | 300.72 | 295.23 |
| Other non-interest bearing current liabilities | 100.82 | 100.73 | 121.39 | 136.15 | 20.78 |
| Current liabilities total | 405.22 | 170.29 | 197.40 | 538.40 | 316.01 |
| Balance sheet total (liabilities) | 1 181.29 | 1 128.81 | 832.91 | 1 022.71 | 718.37 |
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