SVENDLUND I ApS — Credit Rating and Financial Key Figures
CVR number: 34804192
Svendlundvej 3, Lind 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.41 | -7.07 | -8.68 | -11.62 | -11.90 |
| Gross profit | -6.41 | -7.07 | -8.68 | -11.62 | -11.90 |
| EBIT | -6.41 | -7.07 | -8.68 | -11.62 | -11.90 |
| Other financial income | 140.03 | 96.07 | 542.05 | ||
| Other financial expenses | - 103.16 | - 419.43 | -5.42 | -4.55 | -0.87 |
| Income from other inv. held as non-curr. assets | 229.54 | 41.51 | 191.71 | 71.69 | 176.34 |
| Pre-tax profit | 119.96 | - 385.00 | 317.65 | 151.59 | 705.63 |
| Income taxes | -39.20 | ||||
| Net earnings | 119.96 | - 385.00 | 317.65 | 151.59 | 666.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 246.16 | 2 934.67 | 2 773.38 | 2 315.57 | 2 315.41 |
| Long term receivables total | 3 246.16 | 2 934.67 | 2 773.38 | 2 315.57 | 2 315.41 |
| Inventories total | |||||
| Current other receivables | 622.09 | 621.24 | 621.24 | 520.20 | |
| Current deferred tax assets | 12.19 | 12.19 | |||
| Short term receivables total | 622.09 | 621.24 | 621.24 | 532.39 | 12.19 |
| Other current investments | 2 666.81 | 2 942.85 | 2 951.24 | 3 428.81 | |
| Cash and bank deposits | 2 594.15 | 130.24 | 820.11 | 2 046.33 | |
| Cash and cash equivalents | 2 666.81 | 2 594.15 | 3 073.09 | 3 771.35 | 5 475.14 |
| Balance sheet total (assets) | 6 535.06 | 6 150.06 | 6 467.72 | 6 619.31 | 7 802.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 6 277.85 | 6 397.81 | 6 012.81 | 6 330.46 | 6 482.06 |
| Profit of the financial year | 119.96 | - 385.00 | 317.65 | 151.59 | 666.42 |
| Shareholders equity total | 6 523.81 | 6 138.81 | 6 456.46 | 6 608.06 | 7 274.48 |
| Non-current deferred tax liabilities | 29.68 | ||||
| Non-current liabilities total | 29.68 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.50 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.25 | 487.08 | |||
| Current liabilities total | 11.25 | 11.25 | 11.25 | 11.25 | 498.58 |
| Balance sheet total (liabilities) | 6 535.06 | 6 150.06 | 6 467.72 | 6 619.31 | 7 802.74 |
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