Sven Halberg ApS — Credit Rating and Financial Key Figures
CVR number: 21219673
Bindesbøllsvej 21, 2920 Charlottenlund
tel: 35430943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.95 | 1 495.69 | 1 107.79 | 1 194.98 | 1 234.59 |
| Employee benefit expenses | - 567.00 | - 551.33 | -82.85 | -14.89 | -43.98 |
| EBIT | 782.96 | 944.36 | 1 024.95 | 1 180.09 | 1 190.62 |
| Other financial income | 285.31 | 164.87 | 443.32 | 1 140.46 | 205.06 |
| Other financial expenses | -12.43 | -4.50 | -0.80 | - 446.99 | |
| Pre-tax profit | 1 193.88 | 1 096.80 | 1 463.76 | 2 319.75 | 948.68 |
| Income taxes | - 265.29 | - 242.58 | - 325.78 | - 514.14 | - 211.63 |
| Net earnings | 928.59 | 854.22 | 1 137.98 | 1 805.61 | 737.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 746.75 | 870.27 | 712.75 | 483.28 | 678.63 |
| Prepayments and accrued income | 51.65 | 52.12 | 53.55 | 59.80 | |
| Current other receivables | 51.78 | 5.31 | 1.20 | 1.50 | |
| Current deferred tax assets | 84.92 | ||||
| Short term receivables total | 798.53 | 927.23 | 766.07 | 536.83 | 824.85 |
| Other current investments | 4 130.94 | 4 543.97 | 3 207.91 | 3 775.54 | 3 813.88 |
| Cash and bank deposits | 1 042.97 | 682.85 | 2 593.37 | 2 651.35 | 1 229.31 |
| Cash and cash equivalents | 5 173.92 | 5 226.82 | 5 801.28 | 6 426.89 | 5 043.19 |
| Balance sheet total (assets) | 5 972.45 | 6 154.05 | 6 567.35 | 6 963.71 | 5 868.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 500.00 | 1 800.00 | 1 000.00 |
| Other reserves | -1 000.00 | - 600.00 | |||
| Retained earnings | 4 517.30 | 4 595.89 | 4 350.11 | 3 688.08 | 4 493.70 |
| Profit of the financial year | 928.59 | 854.22 | 1 137.98 | 1 805.61 | 737.05 |
| Shareholders equity total | 5 670.89 | 5 825.11 | 6 113.08 | 6 418.70 | 5 755.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 128.15 | 164.23 | 145.35 | 10.00 |
| Current owed to participating | 6.74 | 6.36 | 5.20 | 3.22 | 4.52 |
| Short-term deferred tax liabilities | 109.59 | 61.92 | 169.75 | 294.60 | |
| Other non-interest bearing current liabilities | 135.23 | 132.51 | 115.09 | 101.85 | 97.78 |
| Current liabilities total | 301.56 | 328.94 | 454.27 | 545.02 | 112.30 |
| Balance sheet total (liabilities) | 5 972.45 | 6 154.05 | 6 567.35 | 6 963.71 | 5 868.04 |
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