SVENDBORG DÆKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26613280
Englandsvej 10, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 257.64 | 4 556.67 | 4 363.11 | 4 601.51 | 4 277.66 |
| Employee benefit expenses | -3 342.76 | -3 135.93 | -3 002.11 | -3 295.01 | -3 465.89 |
| Other operating expenses | -33.25 | -49.20 | |||
| Total depreciation | - 359.58 | - 421.60 | - 375.65 | - 339.64 | - 303.90 |
| EBIT | 555.30 | 999.14 | 952.10 | 917.67 | 507.88 |
| Other financial income | 15.87 | 40.29 | 37.94 | ||
| Other financial expenses | -90.73 | -55.77 | - 115.17 | -49.57 | -69.94 |
| Pre-tax profit | 464.57 | 943.37 | 852.79 | 908.38 | 475.87 |
| Income taxes | - 105.74 | - 214.46 | - 191.84 | - 217.90 | - 108.96 |
| Net earnings | 358.83 | 728.92 | 660.95 | 690.48 | 366.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 293.89 | 9 140.18 | 8 986.48 | 8 832.77 | 8 679.07 |
| Buildings | 965.73 | 930.02 | 763.31 | 685.38 | 619.27 |
| Machinery and equipment | 149.10 | 116.91 | 89.97 | 176.00 | 140.91 |
| Tangible assets total | 10 408.72 | 10 187.12 | 9 839.76 | 9 694.14 | 9 439.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 161.11 | 1 606.32 | 2 415.00 | 2 467.05 | 2 137.40 |
| Inventories total | 2 161.11 | 1 606.32 | 2 415.00 | 2 467.05 | 2 137.40 |
| Current trade debtors | 1 788.47 | 1 843.98 | 1 237.52 | 1 595.09 | 1 338.48 |
| Current amounts owed by group member comp. | 1 261.23 | 1 387.17 | |||
| Current other receivables | 11.09 | ||||
| Short term receivables total | 1 788.47 | 1 855.07 | 2 498.74 | 2 982.26 | 1 338.48 |
| Cash and bank deposits | 96.77 | 478.17 | 15.88 | 22.20 | 382.87 |
| Cash and cash equivalents | 96.77 | 478.17 | 15.88 | 22.20 | 382.87 |
| Balance sheet total (assets) | 14 455.07 | 14 126.68 | 14 769.39 | 15 165.65 | 13 298.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 165.90 | 600.00 | 1 600.00 | ||
| Other reserves | - 737.39 | ||||
| Retained earnings | 6 148.42 | 5 907.25 | 6 636.16 | 5 697.11 | 7 124.98 |
| Profit of the financial year | 358.83 | 728.92 | 660.95 | 690.48 | 366.91 |
| Shareholders equity total | 6 799.15 | 7 362.16 | 7 423.11 | 8 113.59 | 6 880.51 |
| Provisions | 900.00 | 955.00 | 997.00 | 1 047.00 | 1 108.00 |
| Non-current loans from credit institutions | 2 001.59 | 1 688.48 | 2 782.84 | 2 632.18 | 2 481.54 |
| Non-current other liabilities | 21.00 | 173.91 | |||
| Non-current deferred tax liabilities | 167.90 | 47.96 | |||
| Non-current liabilities total | 2 022.59 | 1 862.39 | 2 782.84 | 2 800.09 | 2 529.50 |
| Current loans from credit institutions | 809.36 | 321.00 | 488.30 | 492.65 | 151.97 |
| Current trade creditors | 3 172.28 | 2 620.09 | 2 163.23 | 2 174.30 | 2 006.98 |
| Current owed to group member | 1.34 | ||||
| Short-term deferred tax liabilities | 66.71 | 156.80 | 268.91 | ||
| Other non-interest bearing current liabilities | 684.98 | 849.24 | 646.01 | 538.02 | 619.70 |
| Current liabilities total | 4 733.33 | 3 947.13 | 3 566.44 | 3 204.97 | 2 779.99 |
| Balance sheet total (liabilities) | 14 455.07 | 14 126.68 | 14 769.39 | 15 165.65 | 13 298.00 |
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.