Sven Halberg ApS — Credit Rating and Financial Key Figures
CVR number: 21219673
Bindesbøllsvej 21, 2920 Charlottenlund
tel: 35430943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 334.00 | 1 349.95 | 1 495.69 | 1 107.79 | 1 194.98 |
Employee benefit expenses | - 559.00 | - 567.00 | - 551.33 | -82.85 | -14.89 |
EBIT | 775.00 | 782.96 | 944.36 | 1 024.95 | 1 180.09 |
Other financial income | 243.00 | 285.31 | 164.87 | 443.32 | 1 140.46 |
Other financial expenses | - 198.00 | -12.43 | -4.50 | -0.80 | |
Pre-tax profit | 820.00 | 1 193.88 | 1 096.80 | 1 463.76 | 2 319.75 |
Income taxes | - 184.00 | - 265.29 | - 242.58 | - 325.78 | - 514.14 |
Net earnings | 636.00 | 928.59 | 854.22 | 1 137.98 | 1 805.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 783.00 | 746.75 | 870.27 | 712.75 | 483.28 |
Prepayments and accrued income | 51.65 | 52.12 | 53.55 | ||
Current other receivables | 58.00 | 51.78 | 5.31 | 1.20 | |
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 847.00 | 798.53 | 927.23 | 766.07 | 536.83 |
Other current investments | 3 287.00 | 4 130.94 | 4 543.97 | 3 207.91 | 3 775.54 |
Cash and bank deposits | 1 561.00 | 1 042.97 | 682.85 | 2 593.37 | 2 651.35 |
Cash and cash equivalents | 4 848.00 | 5 173.92 | 5 226.82 | 5 801.28 | 6 426.89 |
Balance sheet total (assets) | 5 695.00 | 5 972.45 | 6 154.05 | 6 567.35 | 6 963.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 250.00 | 500.00 | 800.00 | |
Retained earnings | 4 581.00 | 4 517.30 | 4 595.89 | 4 350.11 | 3 688.08 |
Profit of the financial year | 636.00 | 928.59 | 854.22 | 1 137.98 | 1 805.61 |
Shareholders equity total | 5 342.00 | 5 670.89 | 5 825.11 | 6 113.08 | 6 418.70 |
Non-current liabilities total | |||||
Current trade creditors | 123.00 | 50.00 | 128.15 | 164.23 | 145.35 |
Current owed to participating | 10.00 | 6.74 | 6.36 | 5.20 | 3.22 |
Short-term deferred tax liabilities | 109.59 | 61.92 | 169.75 | 294.60 | |
Other non-interest bearing current liabilities | 220.00 | 135.23 | 132.51 | 115.09 | 101.85 |
Current liabilities total | 353.00 | 301.56 | 328.94 | 454.27 | 545.02 |
Balance sheet total (liabilities) | 5 695.00 | 5 972.45 | 6 154.05 | 6 567.35 | 6 963.71 |
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