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

	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

	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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