LANDSKABSENTREPRENØR SVEN BECH A/S — Credit Rating and Financial Key Figures
CVR number: 14035370
Mesterlodden 13, 2820 Gentofte
svenbech@svenbech.dk
tel: 39681127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 395.00 | 12 236.00 | 16 998.00 | 14 459.00 | 13 892.61 |
| Costs of management | -6 903.00 | -5 961.00 | -7 001.00 | -6 781.00 | -8 279.14 |
| Costs of distribution | - 342.00 | - 715.00 | - 345.00 | - 441.00 | - 318.96 |
| EBIT | 3 150.00 | 5 560.00 | 9 652.00 | 7 237.00 | 5 294.51 |
| Other financial income | 7.00 | 2.00 | 32.00 | 41.96 | |
| Other financial expenses | - 117.00 | - 135.00 | - 146.00 | -95.00 | - 202.23 |
| Pre-tax profit | 3 040.00 | 5 427.00 | 9 506.00 | 7 174.00 | 5 134.24 |
| Income taxes | - 697.00 | -1 276.00 | -2 114.00 | -1 622.00 | -1 169.90 |
| Net earnings | 2 343.00 | 4 151.00 | 7 392.00 | 5 552.00 | 3 964.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.00 | 87.00 | 36.00 | ||
| Machinery and equipment | 4 724.00 | 4 740.00 | 5 245.00 | 6 063.00 | 6 359.37 |
| Tangible assets total | 4 884.00 | 4 827.00 | 5 281.00 | 6 063.00 | 6 359.37 |
| Other receivables | 620.00 | 639.00 | 658.00 | 716.00 | 741.08 |
| Investments total | 620.00 | 639.00 | 658.00 | 716.00 | 741.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 14 591.00 | 18 502.00 | 20 067.00 | 17 398.00 | 17 730.50 |
| Prepayments and accrued income | 27.00 | 145.00 | 309.00 | 440.00 | 672.37 |
| Current other receivables | 513.00 | 814.00 | 102.00 | 202.00 | 470.26 |
| Short term receivables total | 15 131.00 | 19 461.00 | 20 478.00 | 18 040.00 | 18 873.13 |
| Cash and bank deposits | 1 571.00 | 2 526.00 | 7 580.00 | 8 095.00 | 3 590.91 |
| Cash and cash equivalents | 1 571.00 | 2 526.00 | 7 580.00 | 8 095.00 | 3 590.91 |
| Balance sheet total (assets) | 22 256.00 | 27 503.00 | 34 047.00 | 32 964.00 | 29 614.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | |
| Shares repurchased | 2 250.00 | 3 000.00 | 6 000.00 | 5 550.00 | 3 900.00 |
| Retained earnings | 4 946.00 | 4 289.00 | 2 440.00 | 4 282.00 | 6 333.59 |
| Profit of the financial year | 2 343.00 | 4 151.00 | 7 392.00 | 5 552.00 | 3 964.34 |
| Shareholders equity total | 10 689.00 | 12 590.00 | 16 982.00 | 16 534.00 | 14 947.93 |
| Provisions | 861.00 | 995.00 | 2 590.00 | 1 417.00 | 1 472.50 |
| Non-current other liabilities | 752.00 | ||||
| Non-current liabilities total | 752.00 | ||||
| Current trade creditors | 2 994.00 | 5 360.00 | 3 765.00 | 4 271.00 | 3 544.93 |
| Short-term deferred tax liabilities | 73.00 | 978.00 | 427.00 | 939.00 | 802.01 |
| Other non-interest bearing current liabilities | 6 887.00 | 7 580.00 | 10 283.00 | 9 803.00 | 8 847.13 |
| Current liabilities total | 9 954.00 | 13 918.00 | 14 475.00 | 15 013.00 | 13 194.07 |
| Balance sheet total (liabilities) | 22 256.00 | 27 503.00 | 34 047.00 | 32 964.00 | 29 614.50 |
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