SVENSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 54311117
Godthåbsvej 12, 9230 Svenstrup J
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 543.73 | 15 919.26 |
| Employee benefit expenses | -14 060.49 | -14 729.53 |
| Other operating expenses | - 198.06 | |
| Total depreciation | -1 623.51 | -2 705.28 |
| EBIT | -2 140.27 | -1 713.61 |
| Other financial income | 27.45 | 110.50 |
| Other financial expenses | - 417.26 | - 844.87 |
| Income from other inv. held as non-curr. assets | 560.00 | 533.05 |
| Net income from associates (fin.) | - 507.53 | -8.33 |
| Pre-tax profit | -2 477.61 | -1 923.26 |
| Income taxes | 435.05 | 437.60 |
| Net earnings | -2 042.56 | -1 485.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 51 352.46 | 47 710.33 |
| Machinery and equipment | 5 410.73 | 5 042.20 |
| Advance payments and construction in progress | 797.43 | |
| Tangible assets total | 56 763.18 | 53 549.97 |
| Holdings in group member companies | 825.00 | |
| Participating interests | 937.36 | 454.02 |
| Investments total | 937.36 | 1 279.02 |
| Non-curr. owed by group member comp. | 1 400.00 | |
| Non-curr. owed by particip. interest comp. | 925.00 | |
| Non-current loans receivable | 1 790.67 | 1 790.67 |
| Long term receivables total | 2 715.67 | 3 190.67 |
| Finished products/goods | 5 274.48 | 4 707.56 |
| Inventories total | 5 274.48 | 4 707.56 |
| Current trade debtors | 207.69 | 818.68 |
| Prepayments and accrued income | 2.21 | |
| Current other receivables | 2 504.66 | 2 704.39 |
| Current deferred tax assets | 151.20 | 143.92 |
| Short term receivables total | 2 863.55 | 3 669.20 |
| Cash and bank deposits | 204.39 | 107.29 |
| Cash and cash equivalents | 204.39 | 107.29 |
| Balance sheet total (assets) | 68 758.63 | 66 503.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 376.72 | 393.27 |
| Retained earnings | 31 217.60 | 29 175.04 |
| Profit of the financial year | -2 042.56 | -1 485.66 |
| Shareholders equity total | 29 551.76 | 28 082.65 |
| Provisions | 1 281.47 | 843.88 |
| Non-current loans from credit institutions | 22 521.93 | 21 282.35 |
| Non-current leasing loans | 474.63 | 357.31 |
| Non-current deferred tax liabilities | 1 343.06 | 1 403.75 |
| Non-current liabilities total | 24 339.61 | 23 043.41 |
| Current loans from credit institutions | 1 949.66 | 1 988.80 |
| Current trade creditors | 10 105.05 | 10 408.36 |
| Other non-interest bearing current liabilities | 1 531.07 | 2 136.60 |
| Current liabilities total | 13 585.78 | 14 533.76 |
| Balance sheet total (liabilities) | 68 758.63 | 66 503.70 |
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