SVINBAR ApS — Credit Rating and Financial Key Figures
CVR number: 36398531
Klostergade 62, 8000 Aarhus C
welcome@svinbar.dk
tel: 72206620
svinbar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.82 | 1 241.87 | 1 348.38 | 1 692.79 | 1 392.20 |
| Employee benefit expenses | -1 126.77 | -1 249.38 | -1 180.09 | -1 271.17 | -1 328.02 |
| Total depreciation | -48.04 | -27.86 | -18.36 | -15.25 | -38.98 |
| EBIT | 283.01 | -35.38 | 149.93 | 406.37 | 25.21 |
| Other financial income | 0.01 | 0.70 | |||
| Other financial expenses | -15.37 | -18.38 | -5.31 | -5.38 | -0.00 |
| Pre-tax profit | 267.64 | -53.76 | 144.63 | 400.99 | 25.91 |
| Income taxes | -58.98 | 10.49 | -32.95 | -88.80 | -7.96 |
| Net earnings | 208.66 | -43.27 | 111.68 | 312.19 | 17.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.36 | 5.61 | 117.78 | 93.34 | |
| Machinery and equipment | 45.04 | 31.93 | 19.18 | 8.37 | 51.52 |
| Tangible assets total | 65.40 | 37.53 | 19.18 | 126.16 | 144.86 |
| Other receivables | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
| Investments total | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
| Long term receivables total | |||||
| Finished products/goods | 514.01 | 508.82 | 626.03 | 837.03 | 832.47 |
| Advance payments | 116.76 | ||||
| Inventories total | 630.77 | 508.82 | 626.03 | 837.03 | 832.47 |
| Current trade debtors | 6.47 | 2.52 | |||
| Current amounts owed by group member comp. | 13.32 | 19.99 | 16.23 | 60.55 | |
| Prepayments and accrued income | 6.69 | 8.31 | 7.37 | 8.89 | 14.12 |
| Current other receivables | 241.73 | 74.36 | 0.68 | 12.49 | 0.53 |
| Current deferred tax assets | 9.39 | 1.55 | |||
| Short term receivables total | 254.89 | 107.92 | 29.58 | 37.61 | 75.19 |
| Cash and bank deposits | 1 019.71 | 701.08 | 568.88 | 820.80 | 739.60 |
| Cash and cash equivalents | 1 019.71 | 701.08 | 568.88 | 820.80 | 739.60 |
| Balance sheet total (assets) | 2 001.29 | 1 385.88 | 1 274.19 | 1 852.12 | 1 822.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | |||
| Retained earnings | 624.36 | 833.02 | 789.75 | 901.43 | 713.62 |
| Profit of the financial year | 208.66 | -43.27 | 111.68 | 312.19 | 17.95 |
| Shareholders equity total | 993.62 | 839.75 | 951.43 | 1 263.62 | 1 281.57 |
| Provisions | 1.10 | 6.24 | 6.22 | ||
| Non-current other liabilities | 29.00 | ||||
| Non-current liabilities total | 29.00 | ||||
| Current loans from credit institutions | 81.08 | ||||
| Current trade creditors | 40.00 | 20.79 | 5.33 | 148.96 | 52.40 |
| Current owed to group member | 432.46 | ||||
| Short-term deferred tax liabilities | 60.43 | 25.11 | 81.00 | 7.99 | |
| Other non-interest bearing current liabilities | 444.68 | 444.25 | 292.32 | 352.29 | 474.48 |
| Current liabilities total | 977.57 | 546.13 | 322.76 | 582.26 | 534.86 |
| Balance sheet total (liabilities) | 2 001.29 | 1 385.88 | 1 274.19 | 1 852.12 | 1 822.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.