Svender Management ApS — Credit Rating and Financial Key Figures
CVR number: 42770248
Egernvej 11, 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.45 | |
| Employee benefit expenses | -9.00 | -11.22 |
| Other operating expenses | -13.27 | -15.96 |
| EBIT | 163.18 | -27.18 |
| Other financial income | 15.63 | 34.80 |
| Other financial expenses | -0.99 | -1.72 |
| Income from other inv. held as non-curr. assets | 8.15 | 0.60 |
| Pre-tax profit | 185.96 | 6.50 |
| Income taxes | -39.12 | -1.37 |
| Net earnings | 146.84 | 5.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 228.15 | 268.75 |
| Investments total | 228.15 | 268.75 |
| Non-current loans receivable | 361.00 | |
| Long term receivables total | 361.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 315.63 | 315.63 |
| Short term receivables total | 315.63 | 315.63 |
| Cash and bank deposits | 51.50 | 5.27 |
| Cash and cash equivalents | 51.50 | 5.27 |
| Balance sheet total (assets) | 595.27 | 950.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5.14 | |
| Other reserves | -5.14 | |
| Retained earnings | 148.21 | |
| Profit of the financial year | 146.84 | 5.14 |
| Shareholders equity total | 186.84 | 193.35 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 39.12 | 0.00 |
| Other non-interest bearing current liabilities | 369.31 | 757.29 |
| Current liabilities total | 408.43 | 757.29 |
| Balance sheet total (liabilities) | 595.27 | 950.64 |
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