SVENDLUND I ApS — Credit Rating and Financial Key Figures
CVR number: 34804192
Svendlundvej 3, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.68 | -11.62 | -11.90 | -14.16 | -11.40 |
| Gross profit | -8.68 | -11.62 | -11.90 | -14.16 | -11.40 |
| EBIT | -8.68 | -11.62 | -11.90 | -14.16 | -11.40 |
| Other financial income | 140.03 | 96.07 | 542.05 | 1 169.57 | 8.38 |
| Other financial expenses | -5.42 | -4.55 | -0.87 | -2.50 | - 342.59 |
| Income from other inv. held as non-curr. assets | 191.71 | 71.69 | 176.34 | 236.14 | -68.38 |
| Pre-tax profit | 317.65 | 151.59 | 705.63 | 1 389.05 | - 414.00 |
| Income taxes | -39.20 | - 254.14 | |||
| Net earnings | 317.65 | 151.59 | 666.42 | 1 134.91 | - 414.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 773.38 | 2 315.57 | 2 315.41 | 2 375.05 | 1 247.67 |
| Long term receivables total | 2 773.38 | 2 315.57 | 2 315.41 | 2 375.05 | 1 247.67 |
| Inventories total | |||||
| Current other receivables | 621.24 | 520.20 | 8.39 | 1 067.39 | |
| Current deferred tax assets | 12.19 | 12.19 | 1.03 | ||
| Short term receivables total | 621.24 | 532.39 | 12.19 | 8.39 | 1 068.42 |
| Other current investments | 2 942.85 | 2 951.24 | 3 428.81 | 4 561.32 | 4 218.73 |
| Cash and bank deposits | 130.24 | 820.11 | 2 046.33 | 1 753.93 | 1 725.67 |
| Cash and cash equivalents | 3 073.09 | 3 771.35 | 5 475.14 | 6 315.25 | 5 944.40 |
| Balance sheet total (assets) | 6 467.72 | 6 619.31 | 7 802.74 | 8 698.69 | 8 260.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 6 012.81 | 6 330.46 | 6 482.06 | 7 148.48 | 8 283.39 |
| Profit of the financial year | 317.65 | 151.59 | 666.42 | 1 134.91 | - 414.00 |
| Shareholders equity total | 6 456.46 | 6 608.06 | 7 274.48 | 8 409.39 | 7 995.39 |
| Non-current deferred tax liabilities | 29.68 | 246.00 | |||
| Non-current liabilities total | 29.68 | 246.00 | |||
| Current trade creditors | 5.00 | 5.00 | 11.50 | 5.00 | 12.86 |
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 32.06 | 246.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 487.08 | 6.25 | 6.25 | |
| Current liabilities total | 11.25 | 11.25 | 498.58 | 43.31 | 265.10 |
| Balance sheet total (liabilities) | 6 467.72 | 6 619.31 | 7 802.74 | 8 698.69 | 8 260.49 |
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