Svigerfar- og Søn ApS — Credit Rating and Financial Key Figures
CVR number: 40625356
Tuelandsvej 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 545.82 | ||||
| Gross profit | 4 218.08 | 4 152.14 | 5 678.75 | 6 479.78 | 5 313.53 |
| Employee benefit expenses | -2 789.51 | -3 217.62 | -4 407.94 | -4 874.20 | -3 630.80 |
| Total depreciation | - 147.83 | - 215.65 | - 288.24 | - 310.09 | - 312.99 |
| EBIT | 734.91 | 718.87 | 982.57 | 1 295.49 | 1 369.74 |
| Other financial expenses | -10.82 | -6.37 | -15.76 | -26.14 | -14.91 |
| Pre-tax profit | 724.09 | 712.50 | 966.81 | 1 269.35 | 1 354.83 |
| Income taxes | - 260.93 | - 144.82 | - 211.46 | - 281.34 | - 300.14 |
| Net earnings | 463.16 | 567.68 | 755.35 | 988.01 | 1 054.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 420.00 | 280.00 | 140.00 | |
| Intangible assets total | 560.00 | 420.00 | 280.00 | 140.00 | |
| Machinery and equipment | 302.17 | 431.30 | 618.74 | 448.65 | 319.06 |
| Tangible assets total | 302.17 | 431.30 | 618.74 | 448.65 | 319.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 58.15 | 4.50 | 210.93 | 14.40 |
| Inventories total | 15.00 | 58.15 | 4.50 | 210.93 | 14.40 |
| Current trade debtors | 410.12 | 439.54 | 1 276.57 | 603.71 | 867.99 |
| Current other receivables | 261.86 | 45.67 | 91.35 | ||
| Short term receivables total | 410.12 | 439.54 | 1 538.43 | 649.38 | 959.34 |
| Cash and bank deposits | 946.53 | 2 273.87 | 1 759.11 | 2 753.68 | 4 638.59 |
| Cash and cash equivalents | 946.53 | 2 273.87 | 1 759.11 | 2 753.68 | 4 638.59 |
| Balance sheet total (assets) | 2 233.82 | 3 622.85 | 4 200.78 | 4 202.64 | 5 931.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 811.16 | 811.16 | 811.16 | 811.16 | |
| Shares repurchased | 800.00 | 500.00 | 1 000.00 | 3 300.00 | |
| Retained earnings | - 336.84 | - 269.16 | - 513.81 | -2 014.65 | |
| Profit of the financial year | 463.16 | 567.68 | 755.35 | 988.01 | 1 054.69 |
| Shareholders equity total | 1 314.32 | 1 882.00 | 1 837.35 | 2 325.35 | 2 380.05 |
| Provisions | 188.53 | 115.13 | 88.22 | 47.38 | 1.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.86 | 109.99 | 434.88 | 185.53 | 269.63 |
| Current owed to participating | 93.67 | 172.19 | 8.05 | ||
| Current owed to group member | 679.89 | 639.31 | 1 877.20 | ||
| Short-term deferred tax liabilities | 197.26 | 168.21 | |||
| Other non-interest bearing current liabilities | 330.17 | 1 175.33 | 1 152.38 | 1 005.07 | 1 403.07 |
| Current liabilities total | 730.97 | 1 625.72 | 2 275.21 | 1 829.91 | 3 549.90 |
| Balance sheet total (liabilities) | 2 233.82 | 3 622.85 | 4 200.78 | 4 202.64 | 5 931.38 |
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