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SÆDDER VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 16173347
Odinsvej 14, 4640 Faxe
hlp@vognmandensaedder.dk
tel: 20333402
www.vognmandensaedder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.37 | 1 293.88 | 1 715.99 | 2 108.93 | 1 993.99 |
| Employee benefit expenses | - 169.09 | - 151.03 | - 145.60 | - 470.31 | - 315.41 |
| Other operating expenses | - 214.17 | -3.33 | |||
| Total depreciation | -1 137.82 | - 644.23 | - 950.31 | -1 018.15 | -1 119.21 |
| EBIT | 325.47 | 498.63 | 405.90 | 620.47 | 556.04 |
| Other financial income | 1.10 | 0.66 | 8.20 | 38.14 | 39.45 |
| Other financial expenses | - 118.10 | - 110.07 | - 174.34 | - 194.21 | - 178.62 |
| Pre-tax profit | 208.47 | 389.22 | 239.77 | 464.39 | 416.87 |
| Income taxes | -48.05 | - 118.65 | -50.40 | -87.31 | - 108.68 |
| Net earnings | 160.42 | 270.57 | 189.36 | 377.08 | 308.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 |
| Buildings | 1 745.92 | 1 394.47 | |||
| Machinery and equipment | 790.89 | 1 248.87 | 725.37 | 1 085.28 | 835.98 |
| Other tangible assets | 3 643.37 | 3 037.46 | 2 765.62 | ||
| Tangible assets total | 2 785.71 | 2 892.24 | 4 617.63 | 4 371.63 | 3 850.50 |
| Holdings in group member companies | 40.00 | 40.00 | 590.00 | ||
| Investments total | 40.00 | 40.00 | 590.00 | ||
| Non-current loans receivable | 32.42 | 32.42 | |||
| Long term receivables total | 32.42 | 32.42 | |||
| Inventories total | |||||
| Current trade debtors | 834.97 | 985.74 | 863.65 | 1 250.56 | 1 085.12 |
| Current amounts owed by group member comp. | 514.88 | 566.57 | 15.06 | ||
| Prepayments and accrued income | 192.07 | 254.64 | 39.72 | 18.87 | 12.93 |
| Current other receivables | 188.06 | 47.58 | 192.84 | 136.34 | 121.03 |
| Current deferred tax assets | 21.63 | ||||
| Short term receivables total | 1 236.74 | 1 287.96 | 1 611.08 | 1 972.33 | 1 234.13 |
| Other current investments | 32.42 | ||||
| Cash and bank deposits | 313.81 | 175.82 | 855.69 | 536.78 | 1 179.25 |
| Cash and cash equivalents | 313.81 | 208.24 | 855.69 | 536.78 | 1 179.25 |
| Balance sheet total (assets) | 4 368.67 | 4 420.86 | 7 124.41 | 6 920.75 | 6 853.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 1 093.97 | 1 364.54 | |||
| Retained earnings | - 160.42 | - 270.57 | 1 364.54 | 1 431.91 | 1 673.99 |
| Profit of the financial year | 160.42 | 270.57 | 189.36 | 377.08 | 308.19 |
| Shareholders equity total | 1 406.97 | 1 564.54 | 1 753.91 | 2 130.99 | 2 317.18 |
| Provisions | 71.81 | 136.73 | 113.83 | 102.98 | 82.81 |
| Non-current leasing loans | 913.27 | 976.57 | 2 801.19 | 2 265.15 | 1 917.93 |
| Non-current trade creditors | 335.46 | ||||
| Non-current other liabilities | - 371.56 | ||||
| Non-current deferred tax liabilities | 36.10 | 14.53 | 119.06 | ||
| Non-current liabilities total | 913.27 | 976.57 | 2 801.19 | 2 279.69 | 2 036.99 |
| Short-term capital loans | 857.92 | 648.64 | 760.47 | ||
| Current bonds | 759.37 | ||||
| Current loans from credit institutions | 914.85 | 612.10 | 36.17 | ||
| Current trade creditors | 213.32 | 202.64 | 259.89 | 170.87 | |
| Current owed to participating | 889.88 | 950.79 | 1 105.69 | ||
| Current owed to group member | 42.00 | ||||
| Short-term deferred tax liabilities | 72.12 | 77.63 | 17.25 | ||
| Other non-interest bearing current liabilities | 848.45 | 371.56 | 396.74 | 470.14 | 320.61 |
| Current liabilities total | 1 976.62 | 1 743.02 | 2 455.48 | 2 407.09 | 2 416.90 |
| Balance sheet total (liabilities) | 4 368.67 | 4 420.86 | 7 124.41 | 6 920.75 | 6 853.88 |
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