SVENSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 54311117
Godthåbsvej 12, 9230 Svenstrup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 449.13 | 15 122.46 |
| Employee benefit expenses | -15 248.58 | -15 380.54 |
| Other operating expenses | - 791.13 | |
| Total depreciation | -2 705.28 | -1 676.68 |
| EBIT | -1 713.61 | -1 934.76 |
| Other financial income | 110.50 | 240.92 |
| Other financial expenses | - 844.87 | - 711.43 |
| Income from other inv. held as non-curr. assets | 533.05 | 485.29 |
| Net income from associates (fin.) | -8.33 | 320.13 |
| Pre-tax profit | -1 923.26 | -1 599.85 |
| Income taxes | 437.60 | 419.85 |
| Net earnings | -1 485.66 | -1 180.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 47 710.33 | 36 665.95 |
| Machinery and equipment | 5 042.20 | 4 714.59 |
| Advance payments and construction in progress | 797.43 | |
| Tangible assets total | 53 549.97 | 41 380.54 |
| Holdings in group member companies | 825.00 | 1 150.33 |
| Participating interests | 454.02 | 464.42 |
| Investments total | 1 279.02 | 1 614.75 |
| Non-curr. owed by group member comp. | 1 400.00 | 2 502.44 |
| Non-current loans receivable | 1 790.67 | 1 790.67 |
| Long term receivables total | 3 190.67 | 4 293.10 |
| Finished products/goods | 4 707.56 | 4 632.44 |
| Inventories total | 4 707.56 | 4 632.44 |
| Current trade debtors | 818.68 | 336.92 |
| Prepayments and accrued income | 2.21 | |
| Current other receivables | 2 704.39 | 3 606.43 |
| Current deferred tax assets | 143.92 | 131.03 |
| Short term receivables total | 3 669.20 | 4 074.37 |
| Cash and bank deposits | 107.29 | 313.74 |
| Cash and cash equivalents | 107.29 | 313.74 |
| Balance sheet total (assets) | 66 503.70 | 56 308.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 393.27 | 411.73 |
| Retained earnings | 29 175.04 | 27 689.38 |
| Profit of the financial year | -1 485.66 | -1 180.00 |
| Shareholders equity total | 28 082.65 | 26 921.11 |
| Provisions | 843.88 | 424.03 |
| Non-current loans from credit institutions | 21 282.35 | 13 249.04 |
| Non-current leasing loans | 357.31 | 236.23 |
| Non-current deferred tax liabilities | 1 403.75 | 1 447.26 |
| Non-current liabilities total | 23 043.41 | 14 932.52 |
| Current loans from credit institutions | 1 988.80 | 1 752.02 |
| Current trade creditors | 10 408.36 | 10 666.49 |
| Other non-interest bearing current liabilities | 2 136.60 | 1 612.79 |
| Current liabilities total | 14 533.77 | 14 031.30 |
| Balance sheet total (liabilities) | 66 503.70 | 56 308.95 |
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