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
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 595.246 863.257 088.327 782.607 821.98
Change in finished goods inventory- 150.01164.70- 528.95793.2731.79
Other operating income3 737.223 589.673 803.263 796.213 494.15
Purchases during the financial year-2 483.96-2 127.06-2 621.04-2 726.77-3 016.07
External services-3 552.46-3 667.22-4 509.22-4 819.90-4 499.77
Gross profit4 446.054 493.944 290.273 238.873 768.50
Employee benefit expenses-6 809.31-6 045.37-6 818.38-6 916.80-8 227.16
Other operating expenses-2 002.74-1 930.85-2 148.93-1 999.43-2 361.14
Total depreciation-1 559.78-1 566.58-1 735.68-1 635.24-1 315.38
Reduction in value of non-current assets52.1291.92-0.70
EBIT-5 925.78-5 048.86-6 360.60-7 220.68-8 135.88
Other financial income9.108.699.7627.22179.21
Other financial expenses-1 275.87-1 256.08-1 556.67-1 672.23-1 902.86
Pre-tax profit-7 192.54-6 296.25-7 907.52-8 865.70-9 859.53
Net earnings-7 192.54-6 296.25-7 907.52-8 865.70-9 859.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters77 298.9977 194.5594 700.0095 191.0893 983.70
Machinery and equipment532.46458.87727.34864.431 336.93
Other tangible assets1 276.961 196.761 248.881 340.801 340.10
Tangible assets total79 108.4178 850.1996 676.2297 396.3196 660.73
Investments total
Non-current loans receivable285.48289.39284.33304.99420.49
Long term receivables total285.48289.39284.33304.99420.49
Raw materials and consumables362.88386.20962.57173.23133.60
Finished products/goods185.2677.4430.0226.09580.98
Inventories total548.14463.64992.59199.31714.58
Current trade debtors663.02549.701 233.16413.32908.90
Prepayments and accrued income2.752.75
Current other receivables697.15240.33
Short term receivables total665.77552.451 930.31653.65908.90
Cash and bank deposits4 092.302 545.5095.7164.30111.67
Cash and cash equivalents4 092.302 545.5095.7164.30111.67
Balance sheet total (assets)84 700.1082 701.1799 979.1598 618.5698 816.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Asset revaluation reserve29 313.1229 313.1241 931.1341 931.1341 931.13
Retained earnings8 274.038 506.029 044.067 051.884 222.17
Profit of the financial year-7 192.54-6 296.25-7 907.52-8 865.70-9 859.53
Shareholders equity total30 394.6031 522.9043 067.6740 117.3136 293.77
Non-current loans from credit institutions49 192.5547 400.8651 969.6553 467.7858 327.78
Non-current leasing loans352.44235.57115.3410.79
Non-current liabilities total49 544.9847 636.4352 085.0053 478.5758 327.78
Current loans from credit institutions1 996.502 005.113 349.113 035.721 924.00
Current trade creditors1 596.751 143.06963.871 444.271 530.96
Other non-interest bearing current liabilities1 167.26393.67513.50542.70739.87
Current liabilities total4 760.513 541.844 826.495 022.694 194.82
Balance sheet total (liabilities)84 700.1082 701.1799 979.1598 618.5698 816.37
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