SVEN TOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 18073730
Ridderhatten 316, Tornbjerg 5220 Odense SØ
tel: 65930996

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales97.9679.5647.58151.78
External services-28.31-23.06-19.97-21.79
Gross profit69.6556.5127.61129.9993.14
EBIT69.6556.5127.61129.9993.14
Other financial income99.62-11.03139.75- 130.9086.99
Income from other inv. held as non-curr. assets18.8414.889.0123.1723.01
Pre-tax profit188.1060.36176.3722.26203.14
Income taxes-40.31-13.28-38.80-4.90-44.69
Net earnings147.7947.08137.5717.36158.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.822.571.330.800.30
Current deferred tax assets13.10
Short term receivables total1.822.571.3313.900.30
Other current investments653.18643.19784.03654.21741.38
Cash and bank deposits124.4686.84111.4773.0263.90
Cash and cash equivalents777.64730.04895.50727.23805.28
Balance sheet total (assets)779.46732.61896.83741.13805.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings313.89341.67355.10402.79276.08
Profit of the financial year147.7947.08137.5717.36158.45
Shareholders equity total661.68588.75692.67620.16634.53
Non-current deferred tax liabilities38.804.901.69
Non-current liabilities total38.804.901.69
Current trade creditors116.07124.66
Short-term deferred tax liabilities44.69
Other non-interest bearing current liabilities117.78143.86165.36
Current liabilities total117.78143.86165.36116.07169.35
Balance sheet total (liabilities)779.46732.61896.83741.13805.58
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