SVEND REPP JENSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 74412017
Industrivej 3, 6690 Gørding
tel: 36721940
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.15 | 934.60 | 1 152.99 | 1 120.26 | 929.25 |
| Employee benefit expenses | - 432.00 | - 564.43 | - 591.10 | - 750.59 | - 770.91 |
| Total depreciation | -16.67 | -20.00 | -1.67 | ||
| EBIT | 203.15 | 353.51 | 541.89 | 368.01 | 158.34 |
| Other financial income | 17.65 | 12.80 | 10.45 | 30.02 | 33.32 |
| Other financial expenses | -7.81 | -11.87 | -14.68 | -16.67 | -23.01 |
| Pre-tax profit | 212.99 | 354.44 | 537.67 | 381.36 | 168.65 |
| Income taxes | -47.67 | -78.00 | - 118.34 | -84.14 | -37.09 |
| Net earnings | 165.32 | 276.44 | 419.33 | 297.21 | 131.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.33 | 83.33 | |||
| Advance payments and construction in progress | 373.50 | ||||
| Tangible assets total | 103.33 | 456.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 829.85 | 2 056.82 | 2 340.54 | 2 419.63 | 2 689.87 |
| Inventories total | 1 829.85 | 2 056.82 | 2 340.54 | 2 419.63 | 2 689.87 |
| Current trade debtors | 286.56 | 446.38 | 461.71 | 584.51 | 416.15 |
| Current amounts owed by group member comp. | 151.13 | 1 070.07 | 939.12 | ||
| Prepayments and accrued income | 17.81 | 5.47 | |||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 286.56 | 446.38 | 612.84 | 1 672.39 | 1 360.81 |
| Cash and bank deposits | 540.78 | 780.31 | 233.92 | ||
| Cash and cash equivalents | 540.78 | 780.31 | 233.92 | ||
| Balance sheet total (assets) | 2 657.19 | 3 386.84 | 3 644.13 | 4 092.02 | 4 050.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 559.21 | 1 724.53 | 2 000.98 | 2 420.31 | 2 717.52 |
| Profit of the financial year | 165.32 | 276.44 | 419.33 | 297.21 | 131.56 |
| Shareholders equity total | 2 224.53 | 2 500.98 | 2 920.31 | 3 217.52 | 3 349.07 |
| Provisions | 2.93 | 3.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.60 | 197.16 | |||
| Current trade creditors | 69.50 | 100.29 | 211.15 | 250.41 | 159.58 |
| Current owed to group member | 95.63 | 58.88 | 87.63 | ||
| Short-term deferred tax liabilities | 47.67 | 75.06 | 117.79 | 87.63 | 37.09 |
| Other non-interest bearing current liabilities | 219.85 | 648.70 | 391.40 | 199.86 | 220.15 |
| Current liabilities total | 432.65 | 882.93 | 720.34 | 874.50 | 701.61 |
| Balance sheet total (liabilities) | 2 657.19 | 3 386.84 | 3 644.13 | 4 092.02 | 4 050.68 |
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