Svendborg Fuger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41046104
Hundstrupvej 24, Skovlund 5771 Stenstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-15.20-7.65-9.75-10.88
EBIT-15.20-7.65-9.75-10.88
Other financial income17.92
Other financial expenses-0.02-1.64-6.21
Net income from associates (fin.)536.46536.92305.41663.81
Pre-tax profit521.25527.63289.44670.85
Income taxes1.672.043.39-1.54
Net earnings522.92529.67292.83669.31

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 206.711 243.63449.04862.85
Investments total1 206.711 243.63449.04862.85
Long term receivables total
Inventories total
Current other receivables1.679.09
Current deferred tax assets85.51202.04143.51212.06
Short term receivables total85.51203.72143.51221.15
Other current investments1 208.63
Cash and bank deposits2.29369.991 287.72208.50
Cash and cash equivalents2.29369.991 287.721 417.13
Balance sheet total (assets)1 294.511 817.341 880.272 501.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves536.46552.59159.24
Retained earnings-19.22373.171 337.641 349.23
Profit of the financial year522.92529.67292.83669.31
Shareholders equity total1 193.161 609.841 788.272 339.78
Non-current liabilities total
Current owed to group member10.00200.0084.25140.00
Short-term deferred tax liabilities83.8413.60
Other non-interest bearing current liabilities7.507.507.757.75
Current liabilities total101.34207.5092.00161.35
Balance sheet total (liabilities)1 294.511 817.341 880.272 501.13
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