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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.87 | 1 348.38 | 1 692.79 | 1 371.00 | 1 665.74 |
| Employee benefit expenses | -1 249.38 | -1 180.09 | -1 271.17 | -1 306.00 | -1 255.93 |
| Total depreciation | -27.86 | -18.36 | -15.25 | -39.00 | -38.26 |
| EBIT | -35.38 | 149.93 | 406.37 | 26.00 | 371.55 |
| Other financial income | 0.01 | 0.80 | |||
| Other financial expenses | -18.38 | -5.31 | -5.38 | -12.22 | |
| Pre-tax profit | -53.76 | 144.63 | 400.99 | 26.00 | 360.13 |
| Income taxes | 10.49 | -32.95 | -88.80 | -8.00 | -80.64 |
| Net earnings | -43.27 | 111.68 | 312.19 | 18.00 | 279.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.61 | 117.78 | 94.00 | 68.89 | |
| Machinery and equipment | 31.93 | 19.18 | 8.37 | 51.00 | 37.71 |
| Tangible assets total | 37.53 | 19.18 | 126.16 | 145.00 | 106.60 |
| Investments total | 30.52 | 30.52 | 30.52 | 31.00 | 30.52 |
| Long term receivables total | |||||
| Finished products/goods | 508.82 | 626.03 | 837.03 | 832.00 | 1 003.41 |
| Inventories total | 508.82 | 626.03 | 837.03 | 832.00 | 1 003.41 |
| Current trade debtors | 2.52 | ||||
| Current amounts owed by group member comp. | 13.32 | 19.99 | 16.23 | 61.00 | |
| Prepayments and accrued income | 8.31 | 7.37 | 8.89 | 14.00 | 13.14 |
| Current other receivables | 74.36 | 0.68 | 12.49 | 1.00 | |
| Current deferred tax assets | 9.39 | 1.55 | |||
| Short term receivables total | 107.92 | 29.58 | 37.61 | 76.00 | 13.14 |
| Cash and bank deposits | 701.08 | 568.88 | 820.80 | 741.00 | 866.99 |
| Cash and cash equivalents | 701.08 | 568.88 | 820.80 | 741.00 | 866.99 |
| Balance sheet total (assets) | 1 385.88 | 1 274.19 | 1 852.12 | 1 825.00 | 2 020.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 57.65 | |||
| Retained earnings | 833.02 | 789.75 | 901.43 | 714.00 | 673.92 |
| Profit of the financial year | -43.27 | 111.68 | 312.19 | 18.00 | 279.49 |
| Shareholders equity total | 839.75 | 951.43 | 1 263.62 | 1 282.00 | 1 061.06 |
| Provisions | 6.24 | 6.00 | 3.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.08 | ||||
| Current trade creditors | 20.79 | 5.33 | 148.96 | 50.00 | 60.80 |
| Current owed to participating | 0.37 | ||||
| Current owed to group member | 476.98 | ||||
| Short-term deferred tax liabilities | 25.11 | 81.00 | 8.00 | 83.45 | |
| Other non-interest bearing current liabilities | 444.25 | 292.32 | 352.29 | 479.00 | 334.60 |
| Current liabilities total | 546.13 | 322.76 | 582.26 | 537.00 | 956.19 |
| Balance sheet total (liabilities) | 1 385.88 | 1 274.19 | 1 852.12 | 1 825.00 | 2 020.65 |
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