SvendborgSund Plantesalg ApS — Credit Rating and Financial Key Figures
CVR number: 40883223
Sundbrovej 26, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.21 | 1 657.12 | 1 681.93 | 1 665.61 | 1 892.87 |
| Employee benefit expenses | -1 187.82 | -1 311.62 | -1 518.54 | -1 295.75 | -1 597.82 |
| Other operating expenses | -4.03 | ||||
| Total depreciation | -81.42 | -83.68 | - 113.35 | - 137.20 | - 172.66 |
| EBIT | 290.97 | 261.83 | 50.04 | 228.63 | 122.39 |
| Other financial income | 0.20 | 1.15 | |||
| Other financial expenses | -60.90 | -25.35 | -45.47 | -41.28 | -42.98 |
| Pre-tax profit | 230.07 | 236.48 | 4.57 | 187.54 | 80.56 |
| Income taxes | -54.18 | -52.02 | -1.03 | -41.00 | -18.27 |
| Net earnings | 175.89 | 184.45 | 3.55 | 146.54 | 62.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.75 | 20.81 | 13.88 | 142.62 | 315.40 |
| Machinery and equipment | 315.96 | 239.22 | 511.02 | 433.19 | 352.05 |
| Tangible assets total | 343.71 | 260.03 | 524.90 | 575.81 | 667.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 349.88 | 510.40 | 459.45 | 806.44 | 816.28 |
| Inventories total | 349.88 | 510.40 | 459.45 | 806.44 | 816.28 |
| Current trade debtors | 2.14 | 0.77 | |||
| Prepayments and accrued income | 12.90 | 13.66 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 8.00 | 0.48 | |||
| Short term receivables total | 2.14 | 8.77 | 12.93 | 14.14 | |
| Cash and bank deposits | 942.21 | 864.36 | 503.53 | 356.11 | 384.66 |
| Cash and cash equivalents | 942.21 | 864.36 | 503.53 | 356.11 | 384.66 |
| Balance sheet total (assets) | 1 637.94 | 1 634.79 | 1 496.64 | 1 751.29 | 1 882.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 175.89 | 360.35 | 363.90 | 510.44 | |
| Profit of the financial year | 175.89 | 184.45 | 3.55 | 146.54 | 62.28 |
| Shareholders equity total | 215.89 | 400.35 | 403.90 | 550.44 | 612.72 |
| Provisions | 3.87 | 1.87 | 2.88 | 8.47 | |
| Non-current owed to group member | 941.90 | 955.00 | 983.68 | 1 023.03 | 1 033.14 |
| Non-current other liabilities | 64.48 | 65.21 | |||
| Non-current liabilities total | 1 006.39 | 1 020.21 | 983.68 | 1 023.03 | 1 033.14 |
| Current trade creditors | 23.09 | 25.20 | 1.12 | 18.71 | 18.53 |
| Short-term deferred tax liabilities | 50.31 | 4.02 | 19.41 | 11.23 | |
| Other non-interest bearing current liabilities | 338.40 | 183.15 | 105.07 | 131.23 | 206.92 |
| Current liabilities total | 411.80 | 212.37 | 106.19 | 169.35 | 236.68 |
| Balance sheet total (liabilities) | 1 637.94 | 1 634.79 | 1 496.64 | 1 751.29 | 1 882.55 |
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