SVEN MORTENSEN CAND.OECON A/S — Credit Rating and Financial Key Figures
CVR number: 81788510
Ingemannsvej 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.06 | 637.67 | 1 031.48 | 842.76 | 1 065.06 |
| Employee benefit expenses | - 364.02 | - 359.55 | - 335.62 | - 713.04 | - 253.03 |
| Total depreciation | - 269.79 | - 250.38 | - 249.74 | - 360.69 | - 357.81 |
| EBIT | -37.74 | 27.74 | 446.13 | - 230.97 | 454.22 |
| Other financial income | 57.62 | 4 850.98 | 219.82 | 620.56 | 105.93 |
| Other financial expenses | -57.30 | -40.28 | -3 554.00 | -21.43 | -1 292.51 |
| Pre-tax profit | -37.42 | 4 838.43 | -2 888.06 | 368.15 | - 732.36 |
| Income taxes | 7.54 | -1 070.38 | 634.98 | -80.84 | 152.86 |
| Net earnings | -29.87 | 3 768.05 | -2 253.08 | 287.31 | - 579.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 308.46 | 18 060.33 | 17 812.84 | 17 454.40 | 17 148.85 |
| Machinery and equipment | 39.00 | 36.75 | 34.50 | 32.25 | 30.00 |
| Tangible assets total | 18 347.46 | 18 097.08 | 17 847.34 | 17 486.65 | 17 178.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Prepayments and accrued income | 36.00 | 84.32 | |||
| Current other receivables | 225.57 | 94.83 | 93.37 | ||
| Current deferred tax assets | 358.36 | 48.01 | 124.23 | 116.09 | |
| Short term receivables total | 394.36 | 84.32 | 273.59 | 219.05 | 227.46 |
| Other current investments | 9 347.12 | 13 986.93 | 10 410.99 | 10 711.02 | 9 439.09 |
| Cash and bank deposits | 44.98 | 95.02 | 69.78 | 413.75 | 137.11 |
| Cash and cash equivalents | 9 392.10 | 14 081.95 | 10 480.76 | 11 124.77 | 9 576.20 |
| Balance sheet total (assets) | 28 133.92 | 32 263.35 | 28 601.69 | 28 830.48 | 26 982.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 6 423.82 | 7 308.79 | 7 221.78 | 7 047.76 | 7 047.76 |
| Shares repurchased | 110.60 | 113.00 | 144.49 | 400.00 | 122.00 |
| Retained earnings | 15 177.66 | 14 149.82 | 17 860.40 | 15 381.34 | 15 546.65 |
| Profit of the financial year | -29.87 | 3 768.05 | -2 253.08 | 287.31 | - 579.50 |
| Shareholders equity total | 24 682.21 | 28 339.66 | 25 973.59 | 26 116.41 | 25 136.90 |
| Provisions | 1 434.72 | 1 851.94 | 1 216.96 | 1 297.80 | 1 116.43 |
| Non-current loans from credit institutions | 903.44 | 765.73 | 649.21 | 596.96 | |
| Non-current liabilities total | 903.44 | 765.73 | 649.21 | 596.96 | |
| Current loans from credit institutions | 134.74 | 136.23 | 113.16 | 58.70 | |
| Current trade creditors | 102.24 | 78.12 | 61.11 | 54.89 | 44.87 |
| Current owed to participating | 65.15 | 0.28 | |||
| Short-term deferred tax liabilities | 377.13 | ||||
| Other non-interest bearing current liabilities | 845.00 | 694.69 | 559.74 | 622.23 | 665.05 |
| Accruals and deferred income | 31.58 | 19.85 | 27.93 | 18.34 | 18.97 |
| Current liabilities total | 1 113.55 | 1 306.02 | 761.93 | 819.31 | 729.18 |
| Balance sheet total (liabilities) | 28 133.92 | 32 263.35 | 28 601.69 | 28 830.48 | 26 982.52 |
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