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 length1212121212
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 income140.0396.07542.051 169.578.38
Other financial expenses-5.42-4.55-0.87-2.50- 342.59
Income from other inv. held as non-curr. assets191.7171.69176.34236.14-68.38
Pre-tax profit317.65151.59705.631 389.05- 414.00
Income taxes-39.20- 254.14
Net earnings317.65151.59666.421 134.91- 414.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 773.382 315.572 315.412 375.051 247.67
Long term receivables total2 773.382 315.572 315.412 375.051 247.67
Inventories total
Current other receivables621.24520.208.391 067.39
Current deferred tax assets12.1912.191.03
Short term receivables total621.24532.3912.198.391 068.42
Other current investments2 942.852 951.243 428.814 561.324 218.73
Cash and bank deposits130.24820.112 046.331 753.931 725.67
Cash and cash equivalents3 073.093 771.355 475.146 315.255 944.40
Balance sheet total (assets)6 467.726 619.317 802.748 698.698 260.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings6 012.816 330.466 482.067 148.488 283.39
Profit of the financial year317.65151.59666.421 134.91- 414.00
Shareholders equity total6 456.466 608.067 274.488 409.397 995.39
Non-current deferred tax liabilities29.68246.00
Non-current liabilities total29.68246.00
Current trade creditors5.005.0011.505.0012.86
Current owed to participating6.25
Short-term deferred tax liabilities32.06246.00
Other non-interest bearing current liabilities6.25487.086.256.25
Current liabilities total11.2511.25498.5843.31265.10
Balance sheet total (liabilities)6 467.726 619.317 802.748 698.698 260.49
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