SVEND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468922
Knudbyvej 16, 8831 Løgstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | -42.64 | -24.84 | -71.27 | -28.68 |
| Total depreciation | -35.74 | -71.49 | -71.49 | -71.49 | |
| EBIT | -50.67 | - 114.13 | -96.33 | - 142.76 | -28.68 |
| Other financial income | 10.67 | 5.23 | 41.32 | 9.77 | |
| Other financial expenses | -19.18 | -13.94 | -17.91 | -0.77 | |
| Pre-tax profit | -59.19 | - 122.84 | -55.01 | - 150.90 | -29.45 |
| Income taxes | 0.07 | 0.09 | |||
| Net earnings | -59.19 | - 122.84 | -54.94 | - 150.81 | -29.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.70 | 250.21 | 178.72 | 107.23 | |
| Tangible assets total | 321.70 | 250.21 | 178.72 | 107.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.05 | 2.58 | 4.21 | 2.10 |
| Short term receivables total | 3.00 | 2.05 | 2.58 | 4.21 | 2.10 |
| Other current investments | 322.71 | 307.52 | 312.10 | 91.14 | |
| Cash and bank deposits | 187.32 | 33.95 | 24.39 | 51.40 | 123.03 |
| Cash and cash equivalents | 510.03 | 341.47 | 336.49 | 142.54 | 123.03 |
| Balance sheet total (assets) | 834.73 | 593.73 | 517.79 | 253.99 | 125.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | ||
| Retained earnings | 626.78 | 567.59 | 331.74 | 162.40 | 11.59 |
| Profit of the financial year | -59.19 | - 122.84 | -54.94 | - 150.81 | -29.45 |
| Shareholders equity total | 800.59 | 569.74 | 514.80 | 250.99 | 107.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 15.00 | ||
| Current owed to participating | 13.15 | 2.99 | 2.99 | 2.99 | 2.99 |
| Current liabilities total | 34.15 | 23.99 | 2.99 | 2.99 | 17.99 |
| Balance sheet total (liabilities) | 834.73 | 593.73 | 517.79 | 253.99 | 125.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.