SVEND JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35387943
Næstvedvej 4, 4180 Sorø
svjes@statoil.com
tel: 57831278
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 004.26681.62583.09
Employee benefit expenses- 658.70- 636.65- 471.80
Total depreciation- 127.67-63.33
EBIT217.89-18.36111.29
Other financial expenses-17.95-10.61-3.17
Pre-tax profit199.94-28.97108.12
Income taxes-40.0510.30-10.54
Net earnings159.89-18.6697.58

Assets (kDKK)

2016
2017
2018
Goodwill63.33
Intangible assets total63.33
Tangible assets total
Investments total
Long term receivables total
Finished products/goods343.60240.22
Inventories total343.60240.22
Current trade debtors0.450.40
Current amounts owed by group member comp.23.9672.5749.27
Prepayments and accrued income29.73
Current other receivables42.4726.50
Current deferred tax assets30.8010.3010.30
Short term receivables total97.67139.5059.57
Cash and bank deposits794.80553.40208.84
Cash and cash equivalents794.80553.40208.84
Balance sheet total (assets)1 299.41933.11268.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Share premium account1.161.161.16
Retained earnings- 161.79-1.91-20.57
Profit of the financial year159.89-18.6697.58
Shareholders equity total79.2660.59158.18
Non-current liabilities total
Current trade creditors348.00337.78
Current owed to participating364.04
Current owed to group member336.29409.5363.58
Short-term deferred tax liabilities40.0540.0510.54
Other non-interest bearing current liabilities131.7785.1636.12
Current liabilities total1 220.16872.52110.24
Balance sheet total (liabilities)1 299.41933.11268.42
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