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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.96 | 79.56 | 47.58 | 151.78 | |
| External services | -28.31 | -23.06 | -19.97 | -21.79 | |
| Gross profit | 69.65 | 56.51 | 27.61 | 129.99 | 93.14 |
| EBIT | 69.65 | 56.51 | 27.61 | 129.99 | 93.14 |
| Other financial income | 99.62 | -11.03 | 139.75 | - 130.90 | 86.99 |
| Income from other inv. held as non-curr. assets | 18.84 | 14.88 | 9.01 | 23.17 | 23.01 |
| Pre-tax profit | 188.10 | 60.36 | 176.37 | 22.26 | 203.14 |
| Income taxes | -40.31 | -13.28 | -38.80 | -4.90 | -44.69 |
| Net earnings | 147.79 | 47.08 | 137.57 | 17.36 | 158.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.82 | 2.57 | 1.33 | 0.80 | 0.30 |
| Current deferred tax assets | 13.10 | ||||
| Short term receivables total | 1.82 | 2.57 | 1.33 | 13.90 | 0.30 |
| Other current investments | 653.18 | 643.19 | 784.03 | 654.21 | 741.38 |
| Cash and bank deposits | 124.46 | 86.84 | 111.47 | 73.02 | 63.90 |
| Cash and cash equivalents | 777.64 | 730.04 | 895.50 | 727.23 | 805.28 |
| Balance sheet total (assets) | 779.46 | 732.61 | 896.83 | 741.13 | 805.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 313.89 | 341.67 | 355.10 | 402.79 | 276.08 |
| Profit of the financial year | 147.79 | 47.08 | 137.57 | 17.36 | 158.45 |
| Shareholders equity total | 661.68 | 588.75 | 692.67 | 620.16 | 634.53 |
| Non-current deferred tax liabilities | 38.80 | 4.90 | 1.69 | ||
| Non-current liabilities total | 38.80 | 4.90 | 1.69 | ||
| Current trade creditors | 116.07 | 124.66 | |||
| Short-term deferred tax liabilities | 44.69 | ||||
| Other non-interest bearing current liabilities | 117.78 | 143.86 | 165.36 | ||
| Current liabilities total | 117.78 | 143.86 | 165.36 | 116.07 | 169.35 |
| Balance sheet total (liabilities) | 779.46 | 732.61 | 896.83 | 741.13 | 805.58 |
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