Svendborg Importfirma Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40009663
Skårupøre Strandvej 50, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.48 | -32.55 | -19.96 | -31.05 | -33.66 |
| Employee benefit expenses | - 101.82 | - 195.42 | - 120.68 | ||
| EBIT | -68.48 | -32.55 | - 121.78 | - 226.48 | - 154.34 |
| Other financial income | 435.51 | 4.00 | 240.90 | ||
| Other financial expenses | - 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 | - 886.08 |
| Net income from associates (fin.) | 21.37 | 566.47 | - 320.40 | 570.75 | 671.27 |
| Pre-tax profit | 782.17 | 2 745.61 | 1 902.16 | 229.88 | - 128.26 |
| Income taxes | 0.03 | -97.37 | 60.98 | 51.29 | 0.90 |
| Net earnings | 782.20 | 2 648.24 | 1 963.14 | 281.17 | - 127.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 016.65 | 8 198.04 | 7 533.57 | 7 748.54 | 8 021.15 |
| Participating interests | 2 363.73 | 2 747.63 | 3 091.71 | 3 447.49 | |
| Investments total | 10 380.38 | 10 945.67 | 10 625.27 | 11 196.03 | 8 021.15 |
| Non-current loans receivable | 11 511.27 | 13 460.58 | 16 731.59 | 9 082.71 | |
| Long term receivables total | 11 511.27 | 13 460.58 | 16 731.59 | 9 082.71 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.88 | 4 802.65 | 17 096.40 | ||
| Current owed by particip. interest comp. | 275.67 | ||||
| Current deferred tax assets | 302.26 | 1 903.44 | 144.25 | 89.27 | 181.23 |
| Short term receivables total | 975.13 | 1 903.44 | 144.25 | 5 167.59 | 17 277.62 |
| Cash and bank deposits | 53.50 | 1.42 | 109.79 | 113.77 | 112.52 |
| Cash and cash equivalents | 53.50 | 1.42 | 109.79 | 113.77 | 112.52 |
| Balance sheet total (assets) | 22 920.29 | 26 311.11 | 27 610.90 | 25 560.10 | 25 411.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 19 670.14 | 20 336.77 | 22 867.21 | 24 708.35 | 24 842.29 |
| Profit of the financial year | 782.20 | 2 648.24 | 1 963.14 | 281.17 | - 127.36 |
| Shareholders equity total | 20 965.34 | 23 499.41 | 25 348.15 | 25 511.51 | 25 249.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 936.69 | 1.38 | |||
| Current trade creditors | 7.75 | 22.50 | 22.50 | ||
| Current owed to participating | 82.49 | 83.51 | 122.00 | ||
| Current owed to group member | 10.51 | 2 698.27 | 2 136.17 | ||
| Short-term deferred tax liabilities | 8.45 | ||||
| Other non-interest bearing current liabilities | 19.19 | 48.58 | 39.36 | ||
| Current liabilities total | 1 954.95 | 2 811.70 | 2 262.75 | 48.58 | 161.36 |
| Balance sheet total (liabilities) | 22 920.29 | 26 311.11 | 27 610.90 | 25 560.10 | 25 411.29 |
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