SVENNINGSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20301996
Amagertorv 11, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.48 | 787.56 | 828.15 | 843.97 | 896.97 |
| External services | - 149.53 | - 150.81 | - 177.03 | - 193.01 | - 173.43 |
| Rents | - 527.48 | - 362.26 | - 336.51 | - 447.50 | - 565.67 |
| Gross profit | 93.48 | 274.49 | 314.61 | 203.46 | 157.87 |
| Employee benefit expenses | -84.26 | -84.26 | -84.30 | -92.73 | - 101.16 |
| Reduction in value of non-current assets | 180.00 | 385.00 | 1 110.00 | 240.00 | - 840.00 |
| EBIT | 189.21 | 575.23 | 1 340.31 | 350.73 | - 783.29 |
| Other financial income | 2 442.52 | 659.58 | 2 857.42 | 718.11 | 3 325.99 |
| Other financial expenses | -56.84 | -65.37 | -57.63 | -2 165.78 | -24.19 |
| Pre-tax profit | 2 574.89 | 1 169.43 | 4 140.11 | -1 096.93 | 2 518.51 |
| Income taxes | - 183.04 | - 102.87 | - 275.62 | 217.00 | - 127.43 |
| Net earnings | 2 391.85 | 1 066.56 | 3 864.49 | - 879.94 | 2 391.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 690.00 | 9 075.00 | 10 185.00 | 10 425.00 | 9 585.00 |
| Tangible assets total | 8 690.00 | 9 075.00 | 10 185.00 | 10 425.00 | 9 585.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 260.14 | 237.93 | 216.81 | 240.80 | 276.35 |
| Current other receivables | 5.28 | 10.37 | 19.18 | 42.22 | 51.19 |
| Current deferred tax assets | 102.84 | 67.65 | 10.06 | 3.76 | 9.84 |
| Short term receivables total | 368.26 | 315.94 | 246.04 | 286.79 | 337.38 |
| Other current investments | 19 108.87 | 19 794.82 | 21 412.46 | 17 061.87 | 19 718.41 |
| Cash and bank deposits | 2 942.30 | 2 912.91 | 1 925.17 | 1 647.53 | 2 219.51 |
| Cash and cash equivalents | 22 051.17 | 22 707.72 | 23 337.63 | 18 709.40 | 21 937.92 |
| Balance sheet total (assets) | 31 109.44 | 32 098.67 | 33 768.67 | 29 421.19 | 31 860.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 3 190.71 | 3 575.71 | 4 685.71 | 4 925.71 | 4 085.71 |
| Shares repurchased | 1 760.00 | 690.00 | 2 900.00 | 1 940.00 | |
| Retained earnings | 15 507.11 | 16 823.96 | 13 880.52 | 17 505.00 | 15 525.07 |
| Profit of the financial year | 2 391.85 | 1 066.56 | 3 864.49 | - 879.94 | 2 391.09 |
| Shareholders equity total | 27 849.66 | 27 156.22 | 30 330.71 | 26 550.77 | 28 941.86 |
| Provisions | 617.14 | 695.68 | 937.46 | 691.73 | 794.71 |
| Non-current loans from credit institutions | 1 971.22 | 1 826.75 | 1 680.09 | 1 531.21 | 1 380.10 |
| Non-current other liabilities | 181.54 | 203.71 | 203.79 | 209.14 | 218.94 |
| Non-current liabilities total | 2 152.76 | 2 030.45 | 1 883.87 | 1 740.35 | 1 599.04 |
| Current loans from credit institutions | 142.33 | 144.48 | 146.66 | 148.87 | 151.12 |
| Current trade creditors | 87.61 | 57.00 | 60.00 | 62.50 | 107.88 |
| Current owed to group member | 1 769.91 | 177.60 | |||
| Other non-interest bearing current liabilities | 205.83 | 242.42 | 230.04 | 224.81 | 262.82 |
| Accruals and deferred income | 54.10 | 2.51 | 2.33 | 2.15 | 2.87 |
| Current liabilities total | 489.87 | 2 216.31 | 616.63 | 438.33 | 524.69 |
| Balance sheet total (liabilities) | 31 109.44 | 32 098.67 | 33 768.67 | 29 421.19 | 31 860.30 |
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