SVEND K. LAIER ApS — Credit Rating and Financial Key Figures
CVR number: 17723782
Vigstrupvej 33, 8800 Viborg
tel: 86667677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.23 | 1.53 | 7.48 | 29.57 | 7.13 |
| EBIT | 8.23 | 1.53 | 7.48 | 29.57 | 7.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.08 | -3.77 | -4.73 | -5.10 | -6.74 |
| Pre-tax profit | 4.15 | -2.24 | 2.75 | 24.53 | 0.39 |
| Income taxes | 0.96 | 4.59 | -0.66 | -4.81 | -26.46 |
| Net earnings | 5.11 | 2.35 | 2.09 | 19.72 | -26.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.56 | 88.42 | 0.85 | ||
| Current other receivables | 0.34 | 2.87 | 0.30 | 0.23 | 0.23 |
| Current deferred tax assets | 27.34 | 31.93 | 31.27 | 26.46 | |
| Short term receivables total | 118.24 | 123.22 | 31.56 | 27.53 | 0.23 |
| Cash and bank deposits | 94.77 | 94.76 | 225.83 | ||
| Cash and cash equivalents | 94.77 | 94.76 | 225.83 | ||
| Balance sheet total (assets) | 118.24 | 123.22 | 126.33 | 122.30 | 226.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 219.29 | - 214.19 | - 211.84 | - 209.75 | - 190.03 |
| Profit of the financial year | 5.11 | 2.35 | 2.09 | 19.72 | -26.07 |
| Shareholders equity total | -14.19 | -11.84 | -9.75 | 9.97 | -16.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 3.60 | 0.39 | 0.10 | 10.00 |
| Current owed to participating | 232.17 | ||||
| Other non-interest bearing current liabilities | 131.95 | 131.45 | 135.69 | 112.23 | |
| Current liabilities total | 132.42 | 135.05 | 136.08 | 112.33 | 242.17 |
| Balance sheet total (liabilities) | 118.24 | 123.22 | 126.33 | 122.30 | 226.07 |
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