SVEND MØLLER HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18940590
Skivevej 61, Hald-Tostrup 9500 Hobro
tel: 88178020
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 552 952.00 | 1 696 014.00 |
| Other operating income | 5 892.00 | 7 457.00 |
| Purchases during the financial year | - 960 990.00 | -1 058 209.00 |
| External services | - 102 942.00 | - 107 361.00 |
| Gross profit | 494 912.00 | 537 901.00 |
| Employee benefit expenses | - 343 126.00 | - 383 665.00 |
| Other operating expenses | - 491.00 | |
| Total depreciation | -36 462.00 | -36 197.00 |
| EBIT | 114 833.00 | 118 039.00 |
| Other financial income | 39 716.00 | 29 434.00 |
| Other financial expenses | -5 539.00 | -5 961.00 |
| Reduction non-current investment assets | 3 735.00 | 2 254.00 |
| Net income from associates (fin.) | - 942.00 | - 225.00 |
| Pre-tax profit | 151 803.00 | 143 541.00 |
| Income taxes | -34 648.00 | -31 764.00 |
| Net earnings | 117 155.00 | 111 777.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 639 548.00 | 653 858.00 |
| Buildings | 37 886.00 | 42 197.00 |
| Machinery and equipment | 36 158.00 | 37 297.00 |
| Advance payments and construction in progress | 2 880.00 | 18 863.00 |
| Tangible assets total | 716 472.00 | 752 215.00 |
| Participating interests | 15 978.00 | 15 324.00 |
| Investments total | 15 978.00 | 15 324.00 |
| Non-curr. owed by particip. interest comp. | 750.00 | |
| Non-current loans receivable | 5 249.00 | 5 243.00 |
| Non-current other receivables | 22 036.00 | 26 385.00 |
| Long term receivables total | 28 035.00 | 31 628.00 |
| Semifinished products | 2 481.00 | 2 319.00 |
| Raw materials and consumables | 90 024.00 | 88 388.00 |
| Inventories total | 92 505.00 | 90 707.00 |
| Current trade debtors | 186 820.00 | 334 809.00 |
| Current owed by particip. interest comp. | 1 500.00 | |
| Prepayments and accrued income | 3 052.00 | 4 393.00 |
| Current other receivables | 112 519.00 | 144 809.00 |
| Short term receivables total | 303 891.00 | 484 011.00 |
| Other current investments | 521 751.00 | 477 543.00 |
| Cash and bank deposits | 161 194.00 | 233 275.00 |
| Cash and cash equivalents | 682 945.00 | 710 818.00 |
| Balance sheet total (assets) | 1 839 826.00 | 2 084 703.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5 004.00 | 5 004.00 |
| Retained earnings | 989 486.00 | 1 004 238.00 |
| Profit of the financial year | 117 155.00 | 111 777.00 |
| Minority interest (BS) | 261 349.00 | 266 911.00 |
| Shareholders equity total | 1 372 994.00 | 1 387 930.00 |
| Provisions | 37 192.00 | 43 653.00 |
| Non-current loans from credit institutions | 9 446.00 | 8 006.00 |
| Non-current other liabilities | 1 069.00 | |
| Non-current liabilities total | 10 515.00 | 8 006.00 |
| Current loans from credit institutions | 12 951.00 | 1 841.00 |
| Advances received | 77 726.00 | 119 089.00 |
| Current trade creditors | 187 251.00 | 326 414.00 |
| Current owed to participating | 750.00 | |
| Short-term deferred tax liabilities | 30 755.00 | 21 310.00 |
| Other non-interest bearing current liabilities | 109 692.00 | 176 460.00 |
| Current liabilities total | 419 125.00 | 645 114.00 |
| Balance sheet total (liabilities) | 1 839 826.00 | 2 084 703.00 |
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