JARNVED K/S — Credit Rating and Financial Key Figures
CVR number: 84249610
Svanholm Gods 4 A, 4050 Skibby
adm@svanholmgods.dk
tel: 47566607
www.svanholm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 534.54 | 6 595.24 | 6 863.25 | 7 088.32 | 7 782.60 |
| Change in finished goods inventory | 1 001.41 | - 150.01 | 164.70 | - 528.95 | 793.27 |
| Other operating income | 4 325.52 | 3 737.22 | 3 589.67 | 3 803.26 | 3 796.21 |
| Purchases during the financial year | -2 608.02 | -2 483.96 | -2 127.06 | -2 621.04 | -2 726.77 |
| External services | -4 792.77 | -3 552.46 | -3 667.22 | -4 509.22 | -4 819.90 |
| Gross profit | 4 457.86 | 4 446.05 | 4 493.94 | 4 290.27 | 3 238.87 |
| Employee benefit expenses | -6 902.81 | -6 809.31 | -6 045.37 | -6 818.38 | -6 916.80 |
| Other operating expenses | -1 624.15 | -2 002.74 | -1 930.85 | -2 148.93 | -1 999.43 |
| Total depreciation | -1 758.45 | -1 559.78 | -1 566.58 | -1 735.68 | -1 635.24 |
| Reduction in value of non-current assets | 52.12 | 91.92 | |||
| EBIT | -5 827.55 | -5 925.78 | -5 048.86 | -6 360.60 | -7 220.68 |
| Other financial income | 12.10 | 9.10 | 8.69 | 9.76 | 27.22 |
| Other financial expenses | -1 861.16 | -1 275.87 | -1 256.08 | -1 556.67 | -1 672.23 |
| Pre-tax profit | -7 676.60 | -7 192.54 | -6 296.25 | -7 907.52 | -8 865.70 |
| Net earnings | -7 676.60 | -7 192.54 | -6 296.25 | -7 907.52 | -8 865.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 926.02 | 77 298.99 | 77 194.55 | 94 700.00 | 95 191.08 |
| Machinery and equipment | 1 098.74 | 532.46 | 458.87 | 727.34 | 864.43 |
| Other tangible assets | 1 166.40 | 1 276.96 | 1 196.76 | 1 248.88 | 1 340.80 |
| Tangible assets total | 80 191.17 | 79 108.41 | 78 850.19 | 96 676.22 | 97 396.31 |
| Investments total | |||||
| Non-current loans receivable | 297.42 | 285.48 | 289.39 | 284.33 | 304.99 |
| Long term receivables total | 297.42 | 285.48 | 289.39 | 284.33 | 304.99 |
| Raw materials and consumables | 364.53 | 362.88 | 386.20 | 962.57 | 173.23 |
| Finished products/goods | 144.16 | 185.26 | 77.44 | 30.02 | 26.09 |
| Inventories total | 508.69 | 548.14 | 463.64 | 992.59 | 199.31 |
| Current trade debtors | 628.82 | 663.02 | 549.70 | 1 233.16 | 413.32 |
| Prepayments and accrued income | 2.75 | 2.75 | 2.75 | ||
| Current other receivables | 697.15 | 240.33 | |||
| Short term receivables total | 631.57 | 665.77 | 552.45 | 1 930.31 | 653.65 |
| Cash and bank deposits | 1 162.73 | 4 092.30 | 2 545.50 | 95.71 | 64.30 |
| Cash and cash equivalents | 1 162.73 | 4 092.30 | 2 545.50 | 95.71 | 64.30 |
| Balance sheet total (assets) | 82 791.58 | 84 700.10 | 82 701.17 | 99 979.15 | 98 618.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Asset revaluation reserve | 29 313.12 | 29 313.12 | 29 313.12 | 41 931.13 | 41 931.13 |
| Retained earnings | 5 906.76 | 8 274.03 | 8 506.02 | 9 044.06 | 7 051.89 |
| Profit of the financial year | -7 676.60 | -7 192.54 | -6 296.25 | -7 907.52 | -8 865.70 |
| Shareholders equity total | 27 543.28 | 30 394.60 | 31 522.90 | 43 067.67 | 40 117.31 |
| Non-current loans from credit institutions | 51 029.22 | 49 192.55 | 47 400.86 | 51 969.65 | 53 467.78 |
| Non-current leasing loans | 653.96 | 352.44 | 235.57 | 115.34 | 10.79 |
| Non-current liabilities total | 51 683.19 | 49 544.98 | 47 636.43 | 52 085.00 | 53 478.57 |
| Current loans from credit institutions | 1 995.00 | 1 996.50 | 2 005.11 | 3 349.11 | 3 035.72 |
| Current trade creditors | 715.75 | 1 596.75 | 1 143.06 | 963.87 | 1 444.27 |
| Other non-interest bearing current liabilities | 854.37 | 1 167.26 | 393.67 | 513.50 | 542.70 |
| Current liabilities total | 3 565.12 | 4 760.51 | 3 541.84 | 4 826.49 | 5 022.69 |
| Balance sheet total (liabilities) | 82 791.58 | 84 700.10 | 82 701.17 | 99 979.15 | 98 618.57 |
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