Svendborg Importfirma Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40009663
Skårupøre Strandvej 50, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.58 | -68.48 | -32.55 | -19.96 | -31.05 |
| Employee benefit expenses | - 101.82 | - 195.42 | |||
| EBIT | -20.58 | -68.48 | -32.55 | - 121.78 | - 226.48 |
| Other financial income | 629.94 | 435.51 | 4.00 | ||
| Other financial expenses | -26.27 | - 476.01 | -17.65 | -52.30 | -9.20 |
| Income from other inv. held as non-curr. assets | 869.79 | 2 229.34 | 2 396.64 | - 109.20 | |
| Net income from associates (fin.) | 5.71 | 21.37 | 566.47 | - 320.40 | 570.75 |
| Pre-tax profit | 588.80 | 782.17 | 2 745.61 | 1 902.16 | 229.88 |
| Income taxes | - 126.61 | 0.03 | -97.37 | 60.98 | 51.29 |
| Net earnings | 462.19 | 782.20 | 2 648.24 | 1 963.14 | 281.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 971.11 | 8 016.65 | 8 198.04 | 7 533.57 | 7 748.54 |
| Participating interests | 2 363.73 | 2 747.63 | 3 091.71 | 3 447.49 | |
| Investments total | 9 971.11 | 10 380.38 | 10 945.67 | 10 625.27 | 11 196.03 |
| Non-current loans receivable | 9 722.86 | 11 511.27 | 13 460.58 | 16 731.59 | 9 082.71 |
| Long term receivables total | 9 722.86 | 11 511.27 | 13 460.58 | 16 731.59 | 9 082.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.50 | 672.88 | 4 802.65 | ||
| Current owed by particip. interest comp. | 275.67 | ||||
| Current deferred tax assets | 68.23 | 302.26 | 1 903.44 | 144.25 | 89.27 |
| Short term receivables total | 267.73 | 975.13 | 1 903.44 | 144.25 | 5 167.59 |
| Cash and bank deposits | 430.79 | 53.50 | 1.42 | 109.79 | 113.77 |
| Cash and cash equivalents | 430.79 | 53.50 | 1.42 | 109.79 | 113.77 |
| Balance sheet total (assets) | 20 392.49 | 22 920.29 | 26 311.11 | 27 610.90 | 25 560.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 72.11 | ||||
| Retained earnings | 19 260.94 | 19 670.14 | 20 336.77 | 22 867.21 | 24 708.35 |
| Profit of the financial year | 462.19 | 782.20 | 2 648.24 | 1 963.14 | 281.17 |
| Shareholders equity total | 20 305.83 | 20 965.34 | 23 499.41 | 25 348.15 | 25 511.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 936.69 | 1.38 | |||
| Current trade creditors | 7.75 | 7.75 | 22.50 | 22.50 | |
| Current owed to participating | 82.49 | 83.51 | |||
| Current owed to group member | 10.51 | 2 698.27 | 2 136.17 | ||
| Short-term deferred tax liabilities | 77.91 | 8.45 | |||
| Other non-interest bearing current liabilities | 1.00 | 19.19 | 48.58 | ||
| Current liabilities total | 86.66 | 1 954.95 | 2 811.70 | 2 262.75 | 48.58 |
| Balance sheet total (liabilities) | 20 392.49 | 22 920.29 | 26 311.11 | 27 610.90 | 25 560.10 |
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