SVEN ZANDER OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26109965
Hans Broges Gade 2, 8000 Aarhus C
tel: 86522219
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.02 | -21.86 | -14.69 | -13.66 | -9.16 |
EBIT | -8.02 | -21.86 | -14.69 | -13.66 | -9.16 |
Other financial income | 188.46 | 139.72 | 257.58 | 279.59 | |
Other financial expenses | -18.12 | -1.21 | -38.41 | -0.39 | -0.11 |
Pre-tax profit | 162.32 | 116.65 | -53.10 | 243.52 | 270.32 |
Income taxes | -35.98 | -25.92 | 11.44 | -53.61 | -61.47 |
Net earnings | 126.34 | 90.73 | -41.66 | 189.91 | 208.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 21.44 | ||||
Short term receivables total | 21.44 | ||||
Other current investments | 1 331.37 | 1 311.36 | 1 144.17 | 1 272.86 | 1 272.86 |
Cash and bank deposits | 25.10 | 12.61 | 2.50 | 14.53 | 125.21 |
Cash and cash equivalents | 1 356.47 | 1 323.97 | 1 146.66 | 1 287.39 | 1 398.06 |
Balance sheet total (assets) | 1 356.47 | 1 323.97 | 1 168.10 | 1 287.39 | 1 398.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
Retained earnings | 958.50 | 979.04 | 961.77 | 809.51 | 999.42 |
Profit of the financial year | 126.34 | 90.73 | -41.66 | 189.91 | 208.85 |
Shareholders equity total | 1 313.24 | 1 300.57 | 1 153.11 | 1 235.02 | 1 333.27 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 35.75 | 15.92 | 42.17 | 49.49 | |
Other non-interest bearing current liabilities | 2.48 | 2.48 | 9.99 | 5.19 | 10.30 |
Current liabilities total | 43.23 | 23.40 | 14.99 | 52.36 | 64.79 |
Balance sheet total (liabilities) | 1 356.47 | 1 323.97 | 1 168.10 | 1 287.39 | 1 398.06 |
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