SVEND JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53738028
Skanderborgvej 12, 8680 Ry
tel: 86892016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -12.38 | -13.61 | -13.16 | -13.13 |
| EBIT | -13.63 | -12.38 | -13.61 | -13.16 | -13.13 |
| Other financial income | 370.47 | 1 619.96 | 233.77 | 534.28 | 552.88 |
| Other financial expenses | - 187.75 | - 211.88 | -1 826.50 | - 332.44 | - 376.91 |
| Pre-tax profit | 169.09 | 1 395.71 | -1 606.34 | 188.69 | 162.85 |
| Income taxes | -40.39 | - 307.25 | 353.40 | -36.87 | -38.06 |
| Net earnings | 128.70 | 1 088.45 | -1 252.94 | 151.82 | 124.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.97 | 403.29 | 429.08 | 397.93 | |
| Short term receivables total | 54.97 | 403.29 | 429.08 | 397.93 | |
| Other current investments | 6 554.97 | 8 629.26 | 6 867.70 | 7 021.50 | 6 793.34 |
| Cash and bank deposits | 538.59 | 283.30 | 28.55 | 47.43 | 465.60 |
| Cash and cash equivalents | 7 093.56 | 8 912.57 | 6 896.25 | 7 068.93 | 7 258.94 |
| Balance sheet total (assets) | 7 148.53 | 8 912.57 | 7 299.54 | 7 498.01 | 7 656.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.76 | 47.66 | 5.84 | 5.32 | 2.74 |
| Retained earnings | 2 385.95 | 2 466.99 | 3 549.60 | 2 291.34 | 2 440.42 |
| Profit of the financial year | 128.70 | 1 088.45 | -1 252.94 | 151.82 | 124.79 |
| Shareholders equity total | 2 694.40 | 3 728.10 | 2 427.50 | 2 573.48 | 2 692.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 4 441.13 | 4 920.34 | 4 859.04 | 4 892.73 | 4 939.55 |
| Short-term deferred tax liabilities | 251.14 | ||||
| Other non-interest bearing current liabilities | 18.80 | 11.37 | |||
| Current liabilities total | 4 454.13 | 5 184.47 | 4 872.04 | 4 924.53 | 4 963.92 |
| Balance sheet total (liabilities) | 7 148.53 | 8 912.57 | 7 299.54 | 7 498.01 | 7 656.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.