SVEND KRISTIANSEN & SØN HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 20938331
Håndværkervej 10, 3390 Hundested
tel: 47982221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 714.78 | 4 285.35 | 3 004.15 | 1 955.89 | 1 915.95 |
| Employee benefit expenses | -3 644.60 | -3 509.42 | -1 915.18 | -1 029.06 | -1 106.33 |
| Other operating expenses | -11.88 | ||||
| Total depreciation | -1 350.61 | - 836.91 | - 860.11 | - 668.07 | - 618.21 |
| EBIT | - 292.31 | -60.98 | 228.85 | 258.77 | 191.41 |
| Other financial income | 57.49 | 67.22 | 67.24 | 61.30 | 61.55 |
| Other financial expenses | - 124.49 | -96.68 | - 224.69 | - 175.16 | - 112.15 |
| Pre-tax profit | - 359.31 | -90.45 | 71.41 | 144.91 | 140.82 |
| Income taxes | 77.81 | 18.81 | -16.22 | -45.13 | -31.38 |
| Net earnings | - 281.50 | -71.64 | 55.19 | 99.78 | 109.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 161.55 | 5 631.71 | 4 932.60 | 4 264.53 | 3 671.23 |
| Tangible assets total | 6 161.55 | 5 631.71 | 4 932.60 | 4 264.53 | 3 671.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.27 | 38.50 | 33.90 | 58.50 | 34.50 |
| Finished products/goods | 167.50 | 173.30 | 228.93 | 144.00 | 187.80 |
| Inventories total | 207.77 | 211.80 | 262.83 | 202.50 | 222.30 |
| Current trade debtors | 934.25 | 957.60 | 305.01 | 329.07 | 440.41 |
| Current amounts owed by group member comp. | 876.71 | 924.78 | 898.54 | 935.93 | 988.08 |
| Prepayments and accrued income | 266.88 | 209.92 | 100.64 | 45.23 | 38.78 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 12.64 | 8.69 | 8.46 | 7.38 | 7.09 |
| Short term receivables total | 2 390.48 | 2 100.99 | 1 312.65 | 1 317.62 | 1 474.36 |
| Other current investments | 101.79 | 114.50 | 125.62 | 125.62 | 125.62 |
| Cash and bank deposits | 97.35 | 0.03 | 1.10 | 2.53 | |
| Cash and cash equivalents | 199.14 | 114.53 | 125.62 | 126.72 | 128.15 |
| Balance sheet total (assets) | 8 958.95 | 8 059.03 | 6 633.70 | 5 911.36 | 5 496.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 138.45 | 856.95 | 785.31 | 840.50 | 940.28 |
| Profit of the financial year | - 281.50 | -71.64 | 55.19 | 99.78 | 109.44 |
| Shareholders equity total | 1 006.95 | 935.31 | 990.50 | 1 090.28 | 1 199.72 |
| Provisions | 143.51 | 126.61 | 149.35 | 194.48 | 225.86 |
| Non-current leasing loans | 3 655.91 | 2 921.42 | 2 934.86 | 2 344.83 | 1 623.03 |
| Non-current other liabilities | 301.38 | 273.22 | |||
| Non-current deferred tax liabilities | 291.97 | 301.02 | 312.16 | ||
| Non-current liabilities total | 3 957.30 | 3 194.64 | 3 226.83 | 2 645.85 | 1 935.19 |
| Current loans from credit institutions | 671.05 | 768.77 | 684.89 | 589.63 | |
| Current trade creditors | 600.58 | 524.38 | 322.88 | 337.84 | 350.11 |
| Current owed to participating | 1.18 | 124.33 | 131.80 | ||
| Current owed to group member | 200.00 | 1.22 | 20.00 | 37.50 | |
| Other non-interest bearing current liabilities | 3 249.80 | 2 405.72 | 1 137.51 | 778.06 | 982.12 |
| Accruals and deferred income | 0.81 | 1.32 | 35.45 | 35.63 | 44.12 |
| Current liabilities total | 3 851.19 | 3 802.46 | 2 267.02 | 1 980.75 | 2 135.27 |
| Balance sheet total (liabilities) | 8 958.95 | 8 059.03 | 6 633.70 | 5 911.36 | 5 496.04 |
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