SVENDBORG DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26613280
Englandsvej 10, Tved 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 363.114 601.514 277.664 938.753 434.46
Employee benefit expenses-3 002.11-3 295.01-3 465.89-3 522.51-2 110.41
Other operating expenses-33.25-49.20
Total depreciation- 375.65- 339.64- 303.90- 295.09- 153.78
EBIT952.10917.67507.881 121.141 170.27
Other financial income15.8740.2937.9451.64
Other financial expenses- 115.17-49.57-69.94-32.35-37.77
Pre-tax profit852.79908.38475.871 088.801 184.15
Income taxes- 191.84- 217.90- 108.96- 240.32- 222.74
Net earnings660.95690.48366.91848.47961.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 986.488 832.778 679.078 525.36
Buildings763.31685.38619.27685.99612.43
Machinery and equipment89.97176.00140.91108.9176.82
Tangible assets total9 839.769 694.149 439.259 320.26689.24
Investments total
Long term receivables total
Raw materials and consumables1 724.311 752.47
Finished products/goods2 415.002 467.052 137.40
Inventories total2 415.002 467.052 137.401 724.311 752.47
Current trade debtors1 237.521 595.091 338.481 553.601 214.00
Current amounts owed by group member comp.1 261.231 387.178 877.21
Short term receivables total2 498.742 982.261 338.481 553.6010 091.22
Cash and bank deposits15.8822.20382.871 555.07453.35
Cash and cash equivalents15.8822.20382.871 555.07453.35
Balance sheet total (assets)14 769.3915 165.6513 298.0014 153.2412 986.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 600.008 564.38
Retained earnings6 636.165 697.116 387.596 754.51- 961.40
Profit of the financial year660.95690.48366.91848.47961.40
Shareholders equity total7 423.118 113.596 880.517 728.988 690.38
Provisions997.001 047.001 108.001 191.0077.83
Non-current loans from credit institutions2 782.842 632.182 481.542 330.91
Non-current deferred tax liabilities167.9047.96157.32
Non-current liabilities total2 782.842 800.092 529.502 488.23
Current loans from credit institutions488.30492.65151.97199.92
Current trade creditors2 163.232 174.302 006.981 991.261 978.16
Current owed to group member1.34
Short-term deferred tax liabilities268.911 434.19
Other non-interest bearing current liabilities646.01538.02619.70553.85805.71
Current liabilities total3 566.443 204.972 779.992 745.044 218.06
Balance sheet total (liabilities)14 769.3915 165.6513 298.0014 153.2412 986.27
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