SVOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27005128
Østergade 29, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.55 | 236.03 | 248.35 | 223.95 | 231.28 |
| EBIT | 129.55 | 236.03 | 248.35 | 223.95 | 231.28 |
| Other financial income | 1.78 | 0.11 | 0.98 | 1.24 | 4.35 |
| Other financial expenses | -92.62 | -99.20 | -63.12 | -1 034.49 | - 138.79 |
| Net income from associates (fin.) | 101.69 | 54.29 | - 215.82 | -44.95 | -39.17 |
| Pre-tax profit | 140.40 | 191.22 | -29.62 | - 854.24 | 57.67 |
| Income taxes | -8.38 | -43.27 | -40.96 | 139.08 | -21.30 |
| Net earnings | 132.02 | 147.95 | -70.58 | - 715.16 | 36.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Tangible assets total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Holdings in group member companies | 857.20 | 911.49 | 695.67 | 650.72 | 611.55 |
| Investments total | 857.20 | 911.49 | 695.67 | 650.72 | 611.55 |
| Non-current loans receivable | 986.49 | 986.49 | 986.49 | ||
| Long term receivables total | 986.49 | 986.49 | 986.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.33 | 39.54 | 32.86 | 86.69 | 91.43 |
| Current other receivables | 22.74 | ||||
| Short term receivables total | 32.33 | 62.28 | 32.86 | 86.69 | 91.43 |
| Cash and bank deposits | 28.53 | 26.68 | 48.30 | 13.89 | 14.60 |
| Cash and cash equivalents | 28.53 | 26.68 | 48.30 | 13.89 | 14.60 |
| Balance sheet total (assets) | 6 104.56 | 6 186.94 | 5 963.32 | 4 951.30 | 4 917.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 445.20 | 477.65 | 261.82 | 220.39 | 199.55 |
| Retained earnings | 1 711.55 | 1 811.12 | 2 174.89 | 2 145.74 | 1 451.43 |
| Profit of the financial year | 132.02 | 147.95 | -70.58 | - 715.16 | 36.37 |
| Shareholders equity total | 2 413.77 | 2 561.72 | 2 491.13 | 1 775.98 | 1 812.34 |
| Provisions | 281.69 | 282.63 | 282.63 | 104.58 | 125.89 |
| Non-current loans from credit institutions | 2 980.92 | 2 798.97 | 2 664.44 | 2 553.68 | 2 526.76 |
| Non-current liabilities total | 2 980.92 | 2 798.97 | 2 664.44 | 2 553.68 | 2 526.76 |
| Current owed to participating | 48.91 | 6.91 | 19.66 | 167.28 | 74.80 |
| Current owed to group member | 267.09 | 242.18 | 199.14 | 34.23 | 133.58 |
| Short-term deferred tax liabilities | 29.81 | 40.96 | 38.96 | ||
| Other non-interest bearing current liabilities | 112.18 | 264.73 | 265.37 | 276.59 | 244.22 |
| Current liabilities total | 428.18 | 543.63 | 525.13 | 517.07 | 452.60 |
| Balance sheet total (liabilities) | 6 104.56 | 6 186.94 | 5 963.32 | 4 951.30 | 4 917.58 |
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