KRISTIAN SVARRER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853850
Amerikavej 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86 367.00 | 76 692.00 | 95 219.00 | 95 570.00 | 101 431.00 |
| Employee benefit expenses | -59 050.00 | -66 630.00 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -15 972.00 | -16 195.00 | |||
| EBIT | 5 325.00 | 6 560.00 | 17 333.00 | 20 568.00 | 18 606.00 |
| Other financial income | 443.00 | 1 013.00 | |||
| Other financial expenses | -3 822.00 | -5 875.00 | |||
| Net income from associates (fin.) | -33.00 | ||||
| Pre-tax profit | 3 295.00 | 8 481.00 | 11 331.00 | 17 156.00 | 13 744.00 |
| Income taxes | -5 348.00 | -4 601.00 | |||
| Net earnings | 3 295.00 | 8 481.00 | 11 331.00 | 11 808.00 | 9 143.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 73 209.00 | 66 237.00 | |||
| Intangible assets total | 73 209.00 | 66 237.00 | |||
| Land and waters | 72 146.00 | 99 199.00 | |||
| Machinery and equipment | 9 785.00 | 15 210.00 | |||
| Advance payments and construction in progress | 5 683.00 | 2 530.00 | |||
| Tangible assets total | 87 614.00 | 116 939.00 | |||
| Investments total | 148 344.00 | 139 832.00 | 241 368.00 | 399.00 | 76.00 |
| Non-current loans receivable | 4 760.00 | 4 760.00 | |||
| Long term receivables total | 4 760.00 | 4 760.00 | |||
| Finished products/goods | 10 673.00 | 8 211.00 | |||
| Inventories total | 10 673.00 | 8 211.00 | |||
| Current trade debtors | 52 197.00 | 53 618.00 | |||
| Prepayments and accrued income | 1 148.00 | 1 425.00 | |||
| Current other receivables | 15 122.00 | 16 524.00 | |||
| Short term receivables total | 68 467.00 | 71 567.00 | |||
| Other current investments | 1 652.00 | 2 204.00 | |||
| Cash and bank deposits | 271.00 | 309.00 | |||
| Cash and cash equivalents | 1 923.00 | 2 513.00 | |||
| Balance sheet total (assets) | 148 344.00 | 139 832.00 | 241 368.00 | 247 045.00 | 270 303.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 616.00 | 39 508.00 | 52 036.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | -3 295.00 | -8 481.00 | -11 331.00 | 35 086.00 | 41 725.00 |
| Profit of the financial year | 3 295.00 | 8 481.00 | 11 331.00 | 11 808.00 | 9 143.00 |
| Minority interest (BS) | 15 463.00 | 16 941.00 | |||
| Shareholders equity total | 33 616.00 | 39 508.00 | 52 036.00 | 63 657.00 | 70 609.00 |
| Provisions | 4 278.00 | 4 177.00 | |||
| Non-current loans from credit institutions | 71 718.00 | 100 167.00 | |||
| Non-current leasing loans | 2 645.00 | 4 997.00 | |||
| Non-current other liabilities | 16 088.00 | 15 658.00 | |||
| Non-current liabilities total | 90 451.00 | 120 822.00 | |||
| Current loans from credit institutions | 46 489.00 | 32 163.00 | |||
| Advances received | 406.00 | 515.00 | |||
| Current trade creditors | 27 707.00 | 28 926.00 | |||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 2 610.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 11 441.00 | 13 001.00 | |||
| Accruals and deferred income | 4.00 | 8.00 | |||
| Current liabilities total | 88 659.00 | 74 695.00 | |||
| Balance sheet total (liabilities) | 33 616.00 | 39 508.00 | 52 036.00 | 247 045.00 | 270 303.00 |
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