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SVENDS FORNIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 15116781
Dornen 4, 7850 Stoholm Jyll
tel: 97542499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.08 | 670.70 | 755.16 | 398.44 | 356.37 |
| Employee benefit expenses | - 580.69 | - 311.58 | - 353.54 | - 369.37 | - 288.47 |
| Other operating expenses | -1.20 | -25.66 | |||
| Total depreciation | - 127.64 | - 152.58 | - 156.87 | - 136.03 | -86.83 |
| EBIT | 118.75 | 205.34 | 244.75 | - 106.95 | -44.59 |
| Other financial expenses | -39.34 | -28.25 | -31.63 | -30.27 | -39.18 |
| Pre-tax profit | 79.41 | 177.09 | 213.13 | - 137.22 | -83.77 |
| Income taxes | -18.99 | -40.14 | -47.50 | 29.98 | 18.12 |
| Net earnings | 60.42 | 136.95 | 165.63 | - 107.24 | -65.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 363.47 | 2 281.09 | 2 198.70 | 2 116.32 | 2 033.93 |
| Machinery and equipment | 43.95 | 22.37 | 0.79 | 33.66 | |
| Tangible assets total | 2 407.42 | 2 303.46 | 2 199.49 | 2 149.98 | 2 033.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.55 | 271.55 | 272.10 | 275.40 | 246.66 |
| Inventories total | 234.55 | 271.55 | 272.10 | 275.40 | 246.66 |
| Current trade debtors | 176.06 | 177.15 | 157.46 | 75.93 | 192.75 |
| Prepayments and accrued income | 5.65 | 5.79 | 6.79 | ||
| Current other receivables | 16.23 | 24.33 | 11.08 | 9.87 | |
| Short term receivables total | 197.95 | 207.28 | 175.33 | 75.93 | 202.61 |
| Cash and bank deposits | 4.64 | 38.93 | 290.46 | 121.17 | 0.63 |
| Cash and cash equivalents | 4.64 | 38.93 | 290.46 | 121.17 | 0.63 |
| Balance sheet total (assets) | 2 844.56 | 2 821.21 | 2 937.38 | 2 622.48 | 2 483.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 010.27 | 1 010.27 | 1 010.27 | 1 010.27 | 1 010.27 |
| Retained earnings | - 772.99 | - 712.57 | - 575.62 | - 409.99 | - 517.23 |
| Profit of the financial year | 60.42 | 136.95 | 165.63 | - 107.24 | -65.65 |
| Shareholders equity total | 797.70 | 934.65 | 1 100.28 | 993.04 | 927.40 |
| Provisions | 208.31 | 248.45 | 295.95 | 265.96 | 247.84 |
| Non-current loans from credit institutions | 1 419.82 | 1 269.13 | 1 120.28 | 974.31 | 833.55 |
| Non-current other liabilities | 44.67 | 34.54 | 36.50 | ||
| Non-current deferred tax liabilities | 93.41 | 96.87 | |||
| Non-current liabilities total | 1 464.49 | 1 303.68 | 1 156.78 | 1 067.72 | 930.42 |
| Current loans from credit institutions | 154.88 | 154.90 | 153.09 | 148.80 | 180.38 |
| Current trade creditors | 84.99 | 63.63 | 53.79 | 49.88 | 70.42 |
| Current owed to participating | 5.14 | 0.96 | 10.68 | 27.11 | 30.90 |
| Other non-interest bearing current liabilities | 129.04 | 114.94 | 166.81 | 69.98 | 96.47 |
| Current liabilities total | 374.05 | 334.43 | 384.37 | 295.75 | 378.18 |
| Balance sheet total (liabilities) | 2 844.56 | 2 821.21 | 2 937.38 | 2 622.48 | 2 483.83 |
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