Svenssen & Tudborg ApS — Credit Rating and Financial Key Figures

CVR number: 42339733

Kongens Vænge 1, 3400 Hillerød

www.svenssentudborg.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	134.00	369.30	512.20
External services	- 173.16	-95.62	-80.78
Gross profit	-39.16	273.68	431.42
EBIT	-39.16	273.68	431.42
Other financial income			0.23
Other financial expenses	-0.75	-1.02	-2.25
Income from other inv. held as non-curr. assets			123.13
Pre-tax profit	-39.90	272.66	552.53
Income taxes		-51.54	- 123.41
Net earnings	-39.90	221.12	429.12

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	6.25	18.50	33.50
Current other receivables	8.98
Short term receivables total	15.23	18.50	33.50
Other current investments			648.17
Cash and bank deposits	104.05	401.34	213.48
Cash and cash equivalents	104.05	401.34	861.65
Balance sheet total (assets)	119.28	419.84	895.15

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	60.00	60.00	60.00
Retained earnings	90.00	50.10	271.22
Profit of the financial year	-39.90	221.12	429.12
Shareholders equity total	110.10	331.22	760.34
Non-current liabilities total
Short-term deferred tax liabilities		51.54	60.46
Other non-interest bearing current liabilities	9.19	37.08	74.35
Current liabilities total	9.19	88.62	134.81
Balance sheet total (liabilities)	119.28	419.84	895.15

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