M/S Svend.B&B Nakskov Aps — Credit Rating and Financial Key Figures
CVR number: 37185027
Reimersgade 9, 4900 Nakskov
tel: 26641002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.80 | 778.51 | 485.02 | 578.13 | 294.06 |
| Employee benefit expenses | - 105.42 | - 236.17 | - 395.59 | - 415.07 | - 304.51 |
| Other operating expenses | - 271.54 | - 312.62 | |||
| Total depreciation | -67.28 | -44.96 | -31.01 | -29.91 | -39.63 |
| EBIT | 79.56 | 184.75 | 58.42 | 133.16 | -50.08 |
| Other financial income | 4.39 | 4.45 | |||
| Other financial expenses | -62.90 | -51.23 | -45.50 | -54.41 | -82.57 |
| Pre-tax profit | 16.66 | 133.51 | 12.92 | 83.14 | - 128.19 |
| Income taxes | -16.17 | -34.15 | -2.49 | -22.28 | 0.01 |
| Net earnings | 0.49 | 99.37 | 10.44 | 60.86 | - 128.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 187.94 | 1 175.43 | |||
| Buildings | 175.69 | 159.67 | 1 314.21 | 1 293.33 | 1 781.78 |
| Machinery and equipment | 48.45 | 52.49 | 45.94 | 16.02 | 98.45 |
| Advance payments and construction in progress | 100.00 | 100.00 | |||
| Tangible assets total | 1 412.08 | 1 387.59 | 1 360.15 | 1 409.35 | 1 980.23 |
| Other receivables | 10.50 | ||||
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.93 | 114.76 | 27.93 | 15.30 | 10.36 |
| Prepayments and accrued income | 2.65 | 11.00 | 10.91 | 58.90 | 23.95 |
| Current other receivables | 0.57 | 5.62 | 59.68 | ||
| Short term receivables total | 14.15 | 125.76 | 44.46 | 133.88 | 34.31 |
| Cash and bank deposits | 7.11 | 7.71 | 0.54 | 0.54 | |
| Cash and cash equivalents | 7.11 | 7.71 | 0.54 | 0.54 | |
| Balance sheet total (assets) | 1 433.34 | 1 531.56 | 1 404.62 | 1 543.77 | 2 015.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.85 | ||||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 30.00 | 30.49 | 129.85 | 27.44 | 88.30 |
| Profit of the financial year | 0.49 | 99.37 | 10.44 | 60.86 | - 128.18 |
| Shareholders equity total | 70.49 | 169.86 | 180.29 | 241.15 | 0.12 |
| Non-current loans from credit institutions | 973.98 | 861.94 | 748.04 | 762.05 | 1 292.43 |
| Non-current liabilities total | 973.98 | 861.94 | 748.04 | 762.05 | 1 292.43 |
| Current loans from credit institutions | 107.00 | 112.00 | 141.05 | 203.96 | 255.71 |
| Current trade creditors | 3.06 | 0.69 | 20.89 | 33.51 | 112.10 |
| Short-term deferred tax liabilities | 38.32 | 48.35 | 31.02 | 6.74 | 0.21 |
| Other non-interest bearing current liabilities | 240.49 | 338.71 | 283.33 | 296.35 | 354.50 |
| Current liabilities total | 388.87 | 499.76 | 476.29 | 540.56 | 722.52 |
| Balance sheet total (liabilities) | 1 433.34 | 1 531.56 | 1 404.62 | 1 543.77 | 2 015.08 |
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