SVEND JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53738028
Skanderborgvej 12, 8680 Ry
tel: 86892016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -13.61 | -13.16 | -13.13 | -13.13 |
| EBIT | -12.38 | -13.61 | -13.16 | -13.13 | -13.13 |
| Other financial income | 1 619.96 | 233.77 | 534.28 | 552.88 | 405.97 |
| Other financial expenses | - 211.88 | -1 826.50 | - 332.44 | - 376.91 | - 904.75 |
| Pre-tax profit | 1 395.71 | -1 606.34 | 188.69 | 162.85 | - 511.91 |
| Income taxes | - 307.25 | 353.40 | -36.87 | -38.06 | 113.29 |
| Net earnings | 1 088.45 | -1 252.94 | 151.82 | 124.79 | - 398.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 403.29 | 429.08 | 397.93 | 511.27 | |
| Short term receivables total | 403.29 | 429.08 | 397.93 | 511.27 | |
| Other current investments | 8 629.26 | 6 867.70 | 7 021.50 | 6 793.34 | 6 312.63 |
| Cash and bank deposits | 283.30 | 28.55 | 47.43 | 465.60 | 16.98 |
| Cash and cash equivalents | 8 912.57 | 6 896.25 | 7 068.93 | 7 258.94 | 6 329.61 |
| Balance sheet total (assets) | 8 912.57 | 7 299.54 | 7 498.01 | 7 656.87 | 6 840.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.66 | 5.84 | 5.32 | 2.74 | 7.84 |
| Retained earnings | 2 466.99 | 3 549.60 | 2 291.34 | 2 440.42 | 2 557.36 |
| Profit of the financial year | 1 088.45 | -1 252.94 | 151.82 | 124.79 | - 398.62 |
| Shareholders equity total | 3 728.10 | 2 427.50 | 2 573.48 | 2 692.95 | 2 291.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 4 920.34 | 4 859.04 | 4 892.73 | 4 939.55 | 4 524.92 |
| Short-term deferred tax liabilities | 251.14 | ||||
| Other non-interest bearing current liabilities | 18.80 | 11.37 | 11.37 | ||
| Current liabilities total | 5 184.47 | 4 872.04 | 4 924.53 | 4 963.92 | 4 549.29 |
| Balance sheet total (liabilities) | 8 912.57 | 7 299.54 | 7 498.01 | 7 656.87 | 6 840.88 |
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