Svend Eriks Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 44113260
Syrenvej 27, Breum 7870 Roslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 425.51 | 2 687.85 |
Employee benefit expenses | -1 413.52 | -1 630.44 |
Total depreciation | - 161.72 | - 161.72 |
EBIT | 850.27 | 895.69 |
Other financial income | 6.53 | 3.56 |
Other financial expenses | -44.57 | -38.82 |
Pre-tax profit | 812.22 | 860.44 |
Income taxes | - 179.44 | - 190.83 |
Net earnings | 632.79 | 669.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 576.58 | 480.49 |
Intangible assets total | 576.58 | 480.49 |
Machinery and equipment | 459.38 | 393.75 |
Tangible assets total | 459.38 | 393.75 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 |
Current trade debtors | 601.14 | 685.27 |
Prepayments and accrued income | 36.05 | |
Current other receivables | 344.12 | 361.01 |
Short term receivables total | 945.26 | 1 082.34 |
Cash and bank deposits | 796.44 | 818.45 |
Cash and cash equivalents | 796.44 | 818.45 |
Balance sheet total (assets) | 2 782.67 | 2 780.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 67.50 | |
Retained earnings | 565.29 | |
Profit of the financial year | 632.79 | 669.61 |
Shareholders equity total | 672.78 | 1 342.40 |
Provisions | 14.44 | 21.66 |
Non-current liabilities total | ||
Current trade creditors | 491.41 | 402.25 |
Current owed to participating | 926.00 | 371.04 |
Short-term deferred tax liabilities | 165.00 | 183.61 |
Other non-interest bearing current liabilities | 513.03 | 459.06 |
Current liabilities total | 2 095.44 | 1 415.96 |
Balance sheet total (liabilities) | 2 782.67 | 2 780.02 |
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