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 length1212121212
Net sales
Gross profit1 334.001 349.951 495.691 107.791 194.98
Employee benefit expenses- 559.00- 567.00- 551.33-82.85-14.89
EBIT775.00782.96944.361 024.951 180.09
Other financial income243.00285.31164.87443.321 140.46
Other financial expenses- 198.00-12.43-4.50-0.80
Pre-tax profit820.001 193.881 096.801 463.762 319.75
Income taxes- 184.00- 265.29- 242.58- 325.78- 514.14
Net earnings636.00928.59854.221 137.981 805.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors783.00746.75870.27712.75483.28
Prepayments and accrued income51.6552.1253.55
Current other receivables58.0051.785.311.20
Current deferred tax assets6.00
Short term receivables total847.00798.53927.23766.07536.83
Other current investments3 287.004 130.944 543.973 207.913 775.54
Cash and bank deposits1 561.001 042.97682.852 593.372 651.35
Cash and cash equivalents4 848.005 173.925 226.825 801.286 426.89
Balance sheet total (assets)5 695.005 972.456 154.056 567.356 963.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00250.00500.00800.00
Retained earnings4 581.004 517.304 595.894 350.113 688.08
Profit of the financial year636.00928.59854.221 137.981 805.61
Shareholders equity total5 342.005 670.895 825.116 113.086 418.70
Non-current liabilities total
Current trade creditors123.0050.00128.15164.23145.35
Current owed to participating10.006.746.365.203.22
Short-term deferred tax liabilities109.5961.92169.75294.60
Other non-interest bearing current liabilities220.00135.23132.51115.09101.85
Current liabilities total353.00301.56328.94454.27545.02
Balance sheet total (liabilities)5 695.005 972.456 154.056 567.356 963.71
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