SVEND ERIK LARSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 20047739
Industrivej 42, 4683 Rønnede
tel: 56712123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 633.01 | 17 428.78 | |||
| Employee benefit expenses | -11 427.19 | -13 672.67 | |||
| Total depreciation | - 348.34 | - 390.97 | |||
| EBIT | -2 391.00 | 715.00 | 175.00 | - 142.51 | 3 365.14 |
| Other financial income | 124.15 | 400.70 | |||
| Other financial expenses | - 558.50 | - 400.65 | |||
| Pre-tax profit | -2 141.00 | 392.00 | -78.00 | - 576.86 | 3 365.19 |
| Income taxes | 81.72 | - 778.74 | |||
| Net earnings | -2 141.00 | 392.00 | -78.00 | - 495.15 | 2 586.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.07 | ||||
| Machinery and equipment | 528.65 | 1 540.26 | |||
| Tangible assets total | 528.65 | 1 698.33 | |||
| Investments total | 10 814.00 | 13 882.00 | 13 629.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.48 | 5.48 | |||
| Inventories total | 5.48 | 5.48 | |||
| Current trade debtors | 1 350.60 | 1 437.71 | |||
| Current amounts owed by group member comp. | 4 999.91 | 5 082.94 | |||
| Prepayments and accrued income | 360.13 | 738.10 | |||
| Current other receivables | 4 848.64 | 554.07 | |||
| Current deferred tax assets | 406.96 | ||||
| Short term receivables total | 11 966.23 | 7 812.82 | |||
| Cash and bank deposits | 61.64 | 183.72 | |||
| Cash and cash equivalents | 61.64 | 183.72 | |||
| Balance sheet total (assets) | 10 814.00 | 13 882.00 | 13 629.00 | 12 562.01 | 9 700.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 248.00 | 1 640.00 | 1 562.00 | 500.00 | 500.00 |
| Retained earnings | 2 141.00 | - 392.00 | 78.00 | 1 062.37 | 567.22 |
| Profit of the financial year | -2 141.00 | 392.00 | -78.00 | - 495.15 | 2 586.45 |
| Shareholders equity total | 1 248.00 | 1 640.00 | 1 562.00 | 1 067.22 | 3 653.67 |
| Provisions | 439.80 | ||||
| Non-current loans from credit institutions | 389.30 | ||||
| Non-current deferred tax liabilities | 579.50 | 297.22 | |||
| Non-current liabilities total | 579.50 | 686.52 | |||
| Current loans from credit institutions | 3 686.83 | 244.80 | |||
| Advances received | 458.75 | ||||
| Current trade creditors | 3 737.84 | 2 201.46 | |||
| Other non-interest bearing current liabilities | 3 490.61 | 2 015.35 | |||
| Current liabilities total | 10 915.29 | 4 920.36 | |||
| Balance sheet total (liabilities) | 1 248.00 | 1 640.00 | 1 562.00 | 12 562.01 | 9 700.36 |
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