Svaerup ApS — Credit Rating and Financial Key Figures
CVR number: 38848593
Bredbjergvej 27, Sværup 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.75 | 133.00 | 47.00 | -85.00 | 141.51 |
| Total depreciation | -7.30 | -7.00 | -9.00 | -10.00 | -10.32 |
| EBIT | 116.45 | 126.00 | 38.00 | -95.00 | 131.18 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.00 | -58.00 | -63.00 | -65.00 | -67.36 |
| Pre-tax profit | 109.45 | 68.00 | -25.00 | - 160.00 | 64.05 |
| Income taxes | -25.17 | -17.00 | 3.00 | 43.00 | -26.82 |
| Net earnings | 84.28 | 51.00 | -22.00 | - 117.00 | 37.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.79 | 1 514.00 | 1 607.00 | 1 647.00 | 1 637.09 |
| Tangible assets total | 1 521.79 | 1 514.00 | 1 607.00 | 1 647.00 | 1 637.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.87 | 1.00 | 19.00 | 2.00 | |
| Current other receivables | 9.20 | 48.00 | 69.00 | 36.00 | 21.37 |
| Current deferred tax assets | 3.00 | 47.00 | 26.06 | ||
| Short term receivables total | 38.07 | 49.00 | 91.00 | 85.00 | 47.43 |
| Cash and bank deposits | 192.50 | 257.00 | 126.00 | 73.00 | 217.41 |
| Cash and cash equivalents | 192.50 | 257.00 | 126.00 | 73.00 | 217.41 |
| Balance sheet total (assets) | 1 752.36 | 1 820.00 | 1 824.00 | 1 805.00 | 1 901.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -20.99 | 63.00 | 115.00 | 93.00 | -24.25 |
| Profit of the financial year | 84.28 | 51.00 | -22.00 | - 117.00 | 37.23 |
| Shareholders equity total | 117.29 | 168.00 | 147.00 | 30.00 | 66.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 13.00 | 17.00 | 13.00 | 16.00 | 13.30 |
| Current owed to participating | 1 500.63 | 1 557.00 | 1 619.00 | 1 683.00 | 1 751.00 |
| Short-term deferred tax liabilities | 25.17 | 17.00 | |||
| Other non-interest bearing current liabilities | 96.26 | 61.00 | 45.00 | 74.00 | 70.64 |
| Current liabilities total | 1 635.07 | 1 652.00 | 1 677.00 | 1 775.00 | 1 834.94 |
| Balance sheet total (liabilities) | 1 752.36 | 1 820.00 | 1 824.00 | 1 805.00 | 1 901.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.