SVEND SØRENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 26675413
Sandvikenvej 16, 4900 Nakskov
tel: 54957560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 713.37 | 3 123.42 | 4 295.35 | 3 722.42 | 5 949.42 |
| Employee benefit expenses | -3 002.00 | -2 873.68 | -3 655.02 | -4 249.03 | -5 039.69 |
| Other operating expenses | - 275.81 | -61.09 | -3.00 | -0.51 | |
| Total depreciation | - 177.13 | -59.55 | -69.15 | -69.15 | -69.15 |
| EBIT | 258.42 | 190.19 | 510.09 | - 598.75 | 840.07 |
| Other financial income | 1.40 | 0.50 | 9.61 | ||
| Other financial expenses | -21.97 | -25.51 | -58.84 | -64.46 | -92.29 |
| Pre-tax profit | 237.85 | 165.18 | 451.25 | - 663.22 | 757.39 |
| Income taxes | - 112.27 | -43.76 | -65.12 | 142.41 | - 169.24 |
| Net earnings | 125.59 | 121.43 | 386.13 | - 520.80 | 588.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 749.41 | 780.69 | |||
| Machinery and equipment | 620.45 | 551.30 | 620.62 | ||
| Tangible assets total | 749.41 | 780.69 | 620.45 | 551.30 | 620.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.65 | 148.75 | 503.90 | 554.55 | 655.50 |
| Inventories total | 93.65 | 148.75 | 503.90 | 554.55 | 655.50 |
| Current trade debtors | 461.36 | 938.13 | 551.80 | 1 259.15 | 2 628.83 |
| Current amounts owed by group member comp. | 14.71 | 146.01 | 305.40 | 494.71 | |
| Prepayments and accrued income | 182.36 | 188.81 | 318.56 | 357.04 | 395.63 |
| Current other receivables | 580.23 | 922.22 | 1 201.19 | 228.42 | 724.28 |
| Current deferred tax assets | 5.89 | 53.75 | 4.72 | ||
| Short term receivables total | 1 223.95 | 2 069.75 | 2 217.56 | 2 203.76 | 4 248.18 |
| Cash and bank deposits | 266.48 | 0.03 | |||
| Cash and cash equivalents | 266.48 | 0.03 | |||
| Balance sheet total (assets) | 2 333.48 | 2 999.22 | 3 341.91 | 3 309.62 | 5 524.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 499.94 | 625.53 | 746.95 | 1 133.09 | 612.28 |
| Profit of the financial year | 125.59 | 121.43 | 386.13 | - 520.80 | 588.15 |
| Shareholders equity total | 750.53 | 871.95 | 1 258.09 | 737.28 | 1 325.43 |
| Provisions | 80.88 | 108.53 | 114.66 | 118.22 | |
| Non-current other liabilities | 208.30 | 208.30 | |||
| Non-current deferred tax liabilities | 222.59 | 222.59 | 229.49 | ||
| Non-current liabilities total | 208.30 | 208.30 | 222.59 | 222.59 | 229.49 |
| Current loans from credit institutions | 562.25 | 683.27 | 978.46 | 1 392.03 | |
| Current trade creditors | 181.87 | 326.94 | 385.81 | 416.90 | 1 415.56 |
| Short-term deferred tax liabilities | 123.10 | 36.98 | |||
| Other non-interest bearing current liabilities | 988.81 | 921.25 | 640.51 | 954.38 | 1 043.57 |
| Current liabilities total | 1 293.78 | 1 810.44 | 1 746.58 | 2 349.74 | 3 851.16 |
| Balance sheet total (liabilities) | 2 333.48 | 2 999.22 | 3 341.91 | 3 309.62 | 5 524.30 |
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