SVENDBORG HALUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28846096
Rønnebærvænget 10, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.87 | 177.40 | 187.86 | 198.93 | 200.48 |
| Total depreciation | -10.46 | -10.54 | -10.54 | -10.54 | -10.54 |
| EBIT | 61.41 | 166.86 | 177.32 | 188.40 | 189.94 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -29.64 | -24.51 | -21.67 | -45.96 | -61.46 |
| Pre-tax profit | 31.76 | 142.36 | 155.65 | 142.44 | 128.52 |
| Income taxes | -6.98 | -31.32 | -43.48 | -33.64 | -30.60 |
| Net earnings | 24.78 | 111.05 | 112.17 | 108.80 | 97.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 502.17 | 2 495.42 | 2 484.88 | 2 474.35 | 2 463.81 |
| Tangible assets total | 2 502.17 | 2 495.42 | 2 484.88 | 2 474.35 | 2 463.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 24.00 | ||
| Inventories total | 20.00 | 20.00 | 24.00 | ||
| Current trade debtors | 19.78 | 6.88 | 42.19 | ||
| Prepayments and accrued income | 6.09 | 10.46 | 13.31 | 12.72 | 13.10 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 8.53 | 4.60 | |||
| Short term receivables total | 39.63 | 34.85 | 13.31 | 19.59 | 55.29 |
| Cash and bank deposits | 142.41 | 25.64 | 60.21 | 95.70 | 100.39 |
| Cash and cash equivalents | 142.41 | 25.64 | 60.21 | 95.70 | 100.39 |
| Balance sheet total (assets) | 2 684.20 | 2 555.92 | 2 578.40 | 2 609.64 | 2 643.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.00 | ||||
| Retained earnings | 847.00 | 871.78 | 982.82 | 1 094.99 | 1 020.79 |
| Profit of the financial year | 24.78 | 111.05 | 112.17 | 108.80 | 97.92 |
| Shareholders equity total | 996.78 | 1 107.83 | 1 219.99 | 1 328.79 | 1 426.71 |
| Provisions | 2.93 | 2.80 | 2.88 | ||
| Non-current loans from credit institutions | 1 290.78 | 1 215.78 | 1 138.59 | 1 085.94 | 1 032.72 |
| Non-current liabilities total | 1 290.78 | 1 215.78 | 1 138.59 | 1 085.94 | 1 032.72 |
| Current loans from credit institutions | 82.00 | 80.00 | 80.00 | 67.00 | 61.00 |
| Current owed to participating | 229.37 | 41.19 | |||
| Short-term deferred tax liabilities | 28.93 | 16.95 | 31.77 | 25.51 | |
| Other non-interest bearing current liabilities | 85.27 | 82.19 | 119.95 | 93.35 | 94.66 |
| Current liabilities total | 396.64 | 232.31 | 216.90 | 192.12 | 181.17 |
| Balance sheet total (liabilities) | 2 684.20 | 2 555.92 | 2 578.40 | 2 609.64 | 2 643.49 |
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