Svigerfar- og Søn ApS — Credit Rating and Financial Key Figures
CVR number: 40625356
Tuelandsvej 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 152.14 | 5 678.75 | 6 479.78 | 5 354.57 | 4 460.87 |
| Employee benefit expenses | -3 217.62 | -4 407.94 | -4 874.20 | -3 630.80 | -3 504.68 |
| Total depreciation | - 215.65 | - 288.24 | - 310.09 | - 312.99 | - 170.94 |
| EBIT | 718.87 | 982.57 | 1 295.49 | 1 410.78 | 785.25 |
| Other financial income | -31.98 | 36.23 | |||
| Other financial expenses | -6.37 | -15.76 | -26.14 | -23.96 | -43.06 |
| Pre-tax profit | 712.50 | 966.81 | 1 269.35 | 1 354.84 | 778.42 |
| Income taxes | - 144.82 | - 211.46 | - 281.34 | - 300.14 | - 177.80 |
| Net earnings | 567.68 | 755.35 | 988.01 | 1 054.69 | 600.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 420.00 | 280.00 | 140.00 | ||
| Intangible assets total | 420.00 | 280.00 | 140.00 | ||
| Machinery and equipment | 431.30 | 618.74 | 448.65 | 319.06 | 148.12 |
| Tangible assets total | 431.30 | 618.74 | 448.65 | 319.06 | 148.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.15 | 4.50 | 210.93 | 14.40 | 10.50 |
| Inventories total | 58.15 | 4.50 | 210.93 | 14.40 | 10.50 |
| Current trade debtors | 439.54 | 1 276.57 | 603.71 | 867.99 | 1 130.59 |
| Current amounts owed by group member comp. | 417.76 | ||||
| Prepayments and accrued income | 41.08 | ||||
| Current other receivables | 261.86 | 45.67 | 91.35 | 164.34 | |
| Current deferred tax assets | 9.94 | ||||
| Short term receivables total | 439.54 | 1 538.43 | 649.38 | 959.34 | 1 763.71 |
| Cash and bank deposits | 2 273.87 | 1 759.11 | 2 753.68 | 4 638.59 | 2 511.46 |
| Cash and cash equivalents | 2 273.87 | 1 759.11 | 2 753.68 | 4 638.59 | 2 511.46 |
| Balance sheet total (assets) | 3 622.85 | 4 200.78 | 4 202.64 | 5 931.38 | 4 433.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 811.16 | 811.16 | 811.16 | ||
| Shares repurchased | 800.00 | 500.00 | 1 000.00 | 2 500.00 | |
| Retained earnings | - 336.84 | - 269.16 | - 513.81 | 1 285.35 | - 159.95 |
| Profit of the financial year | 567.68 | 755.35 | 988.01 | 1 054.69 | 600.63 |
| Shareholders equity total | 1 882.00 | 1 837.35 | 2 325.35 | 2 380.05 | 2 980.67 |
| Provisions | 115.13 | 88.22 | 47.38 | 1.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 109.99 | 434.88 | 185.53 | 292.63 | 234.91 |
| Current owed to participating | 172.19 | 8.05 | |||
| Current owed to group member | 679.89 | 639.31 | 1 877.20 | ||
| Short-term deferred tax liabilities | 168.21 | 193.40 | |||
| Other non-interest bearing current liabilities | 1 175.33 | 1 152.38 | 1 005.07 | 1 380.07 | 1 024.80 |
| Current liabilities total | 1 625.72 | 2 275.21 | 1 829.91 | 3 549.90 | 1 453.11 |
| Balance sheet total (liabilities) | 3 622.85 | 4 200.78 | 4 202.64 | 5 931.38 | 4 433.78 |
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