Sven Pers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41784946
Amager Strandvej 142 A, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.25 | 372.78 | 465.72 | 488.28 | 514.64 |
| Other operating income | 1.48 | 1.28 | |||
| Costs of manufacturing | -37.36 | - 384.49 | - 402.03 | ||
| Gross profit | 20.89 | 65.78 | 89.09 | 103.79 | 112.61 |
| Costs of management | -12.91 | -68.97 | -69.81 | ||
| Other operating expenses | -0.28 | -0.11 | -0.48 | ||
| EBIT | 7.98 | 5.96 | 27.52 | 36.19 | 43.60 |
| Other financial income | 0.23 | 0.82 | 1.95 | ||
| Other financial expenses | -0.31 | -1.39 | -1.94 | ||
| Net income from associates (fin.) | -0.03 | -0.00 | 0.00 | ||
| Pre-tax profit | 7.60 | 3.13 | 21.19 | 35.63 | 43.62 |
| Income taxes | -1.09 | -7.73 | -9.39 | ||
| Net earnings | 6.50 | 3.13 | 21.19 | 27.89 | 34.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33.78 | 49.37 | 53.22 | ||
| Buildings | 19.91 | 29.43 | 29.85 | ||
| Machinery and equipment | 10.07 | 12.15 | 15.19 | ||
| Tangible assets total | 63.77 | 90.94 | 98.26 | ||
| Participating interests | 0.03 | 0.01 | 0.01 | ||
| Investments total | 0.03 | 184.11 | 230.96 | 0.01 | 0.01 |
| Non-current loans receivable | 1.75 | 2.50 | |||
| Long term receivables total | 1.75 | 2.50 | |||
| Raw materials and consumables | 10.72 | 18.42 | 17.73 | ||
| Inventories total | 10.72 | 18.42 | 17.73 | ||
| Current trade debtors | 70.25 | 94.90 | 124.11 | ||
| Prepayments and accrued income | 2.04 | 0.63 | |||
| Current other receivables | 8.68 | 3.86 | 2.29 | ||
| Current deferred tax assets | 2.13 | 0.12 | 1.50 | ||
| Short term receivables total | 81.07 | 100.93 | 128.53 | ||
| Other current investments | 0.95 | 4.02 | 4.60 | ||
| Cash and bank deposits | 35.49 | 36.85 | 20.49 | ||
| Cash and cash equivalents | 36.45 | 40.87 | 25.09 | ||
| Balance sheet total (assets) | 192.02 | 184.11 | 230.96 | 252.91 | 272.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 107.92 | 125.56 | 0.04 | 0.04 |
| Shares repurchased | 0.40 | 15.14 | 12.00 | ||
| Other reserves | -7.14 | ||||
| Retained earnings | 76.87 | -3.13 | -21.19 | 78.46 | 87.31 |
| Profit of the financial year | 6.50 | 3.13 | 21.19 | 27.89 | 34.23 |
| Minority interest (BS) | 22.35 | 26.98 | 30.11 | ||
| Shareholders equity total | 106.17 | 107.92 | 125.56 | 141.38 | 163.69 |
| Provisions | 8.74 | 10.35 | 10.44 | ||
| Non-current loans from credit institutions | 5.54 | 15.16 | 14.36 | ||
| Non-current leasing loans | 3.79 | ||||
| Non-current other liabilities | 18.91 | ||||
| Non-current deferred tax liabilities | 7.64 | 7.68 | |||
| Non-current liabilities total | 24.45 | 22.81 | 25.84 | ||
| Current loans from credit institutions | 0.58 | 1.03 | 0.95 | ||
| Advances received | 6.60 | 0.25 | 0.25 | ||
| Current trade creditors | 8.49 | 20.40 | 11.53 | ||
| Short-term deferred tax liabilities | 9.18 | ||||
| Other non-interest bearing current liabilities | 37.00 | 42.34 | 41.73 | ||
| Accruals and deferred income | 5.18 | 17.68 | |||
| Current liabilities total | 52.67 | 78.39 | 72.14 | ||
| Balance sheet total (liabilities) | 192.02 | 107.92 | 125.56 | 252.91 | 272.11 |
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