Vognmand Svend Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 15355948
Virringvej 62, Virring 8660 Skanderborg
vognmandsvendhansen@gmail.com
tel: 86579409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.88 | 836.48 | 495.18 | -81.70 | -98.71 |
| Employee benefit expenses | - 307.08 | - 287.30 | - 281.87 | -71.27 | -12.00 |
| Other operating expenses | -5.51 | ||||
| Total depreciation | -83.75 | - 107.16 | - 107.16 | - 106.61 | -63.82 |
| EBIT | 604.53 | 442.02 | 106.15 | - 259.58 | - 174.53 |
| Other financial income | 3.09 | 1.18 | 1.92 | 0.71 | 0.05 |
| Other financial expenses | -8.16 | -11.14 | -12.34 | -6.67 | -3.48 |
| Pre-tax profit | 599.46 | 432.06 | 95.72 | - 265.54 | - 177.97 |
| Income taxes | - 132.04 | -95.47 | -21.95 | 58.19 | 17.30 |
| Net earnings | 467.42 | 336.59 | 73.77 | - 207.35 | - 160.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.52 | 534.36 | 427.20 | 320.58 | 256.76 |
| Tangible assets total | 641.52 | 534.36 | 427.20 | 320.58 | 256.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.57 | 152.96 | |||
| Prepayments and accrued income | 62.70 | 62.98 | 52.59 | 39.61 | 2.61 |
| Current other receivables | 1.19 | 12.89 | 1.49 | ||
| Current deferred tax assets | 26.16 | 15.00 | |||
| Short term receivables total | 210.27 | 215.94 | 53.77 | 78.66 | 19.10 |
| Cash and bank deposits | 872.74 | 1 361.63 | 1 484.14 | 1 150.37 | 1 097.85 |
| Cash and cash equivalents | 872.74 | 1 361.63 | 1 484.14 | 1 150.37 | 1 097.85 |
| Balance sheet total (assets) | 1 724.53 | 2 111.93 | 1 965.11 | 1 549.61 | 1 373.71 |
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 | 61.00 | |
| Retained earnings | 721.50 | 1 138.91 | 1 425.50 | 1 499.27 | 1 230.92 |
| Profit of the financial year | 467.42 | 336.59 | 73.77 | - 207.35 | - 160.67 |
| Shareholders equity total | 1 363.91 | 1 650.50 | 1 674.27 | 1 416.92 | 1 256.25 |
| Provisions | 68.49 | 91.33 | 75.49 | 17.30 | |
| Non-current deferred tax liabilities | 69.36 | 26.46 | |||
| Non-current liabilities total | 69.36 | 26.46 | |||
| Current trade creditors | 98.29 | 137.33 | 40.84 | 25.00 | 25.00 |
| Current owed to participating | 82.49 | 85.79 | |||
| Short-term deferred tax liabilities | 113.44 | 0.94 | 0.93 | ||
| Other non-interest bearing current liabilities | 80.40 | 162.45 | 147.12 | 7.90 | 6.67 |
| Current liabilities total | 292.13 | 300.73 | 188.89 | 115.39 | 117.46 |
| Balance sheet total (liabilities) | 1 724.53 | 2 111.93 | 1 965.11 | 1 549.61 | 1 373.71 |
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