Svendborg Aluminium Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 20283203
Vesterrøn 7, 5700 Svendborg
sas@svendborgas.dk
tel: 62201127
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.00 | 1 103.00 | 994.00 | 1 352.00 | 1 193.37 |
| Employee benefit expenses | -1 020.00 | - 646.00 | - 737.00 | - 834.00 | -1 002.47 |
| Other operating expenses | -13.00 | - 141.00 | |||
| Total depreciation | - 208.00 | - 206.00 | - 224.00 | - 155.00 | - 150.56 |
| Net income from associates | -12.00 | -2.72 | |||
| EBIT | - 230.00 | 238.00 | - 108.00 | 351.00 | 37.62 |
| Other financial expenses | -97.00 | - 131.00 | -86.00 | -84.00 | -67.82 |
| Net income from associates (fin.) | -12.00 | -2.72 | |||
| Pre-tax profit | - 327.00 | 107.00 | - 194.00 | 267.00 | -30.21 |
| Income taxes | 71.00 | -26.00 | 39.00 | -62.00 | 4.51 |
| Net earnings | - 256.00 | 81.00 | - 155.00 | 205.00 | -25.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 310.00 | 3 500.00 | 3 365.00 | 3 234.00 | 3 102.31 |
| Machinery and equipment | 173.00 | 1 215.00 | 77.00 | 63.00 | 43.75 |
| Tangible assets total | 2 483.00 | 4 715.00 | 3 442.00 | 3 297.00 | 3 146.05 |
| Participating interests | 15.00 | 3.00 | 0.20 | ||
| Investments total | 15.00 | 3.00 | 0.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 326.00 | 330.00 | 211.00 | 371.00 | 200.00 |
| Inventories total | 326.00 | 330.00 | 211.00 | 371.00 | 200.00 |
| Current trade debtors | 136.00 | 444.00 | 53.00 | 136.00 | 1 353.26 |
| Prepayments and accrued income | 47.00 | 43.00 | 34.00 | 31.00 | 34.48 |
| Current other receivables | 179.00 | 74.00 | 254.00 | 344.00 | 391.43 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 412.00 | 561.00 | 341.00 | 511.00 | 1 779.17 |
| Balance sheet total (assets) | 3 221.00 | 5 606.00 | 4 009.00 | 4 182.00 | 5 125.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 014.00 | 973.00 | 936.00 | 897.87 | |
| Shares repurchased | 258.90 | ||||
| Other reserves | 0.20 | ||||
| Retained earnings | 550.00 | 294.00 | 416.00 | 298.00 | 282.43 |
| Profit of the financial year | - 256.00 | 81.00 | - 155.00 | 205.00 | -25.70 |
| Shareholders equity total | 794.00 | 1 889.00 | 1 734.00 | 1 939.20 | 1 913.50 |
| Provisions | 262.00 | 222.00 | 285.00 | 280.01 | |
| Non-current loans from credit institutions | 1 430.00 | 1 617.00 | 1 305.00 | 1 210.00 | 1 113.87 |
| Non-current liabilities total | 1 430.00 | 1 617.00 | 1 305.00 | 1 210.00 | 1 113.87 |
| Current loans from credit institutions | 837.00 | 1 354.00 | 515.00 | 522.00 | 1 301.79 |
| Advances received | 47.00 | ||||
| Current trade creditors | 126.00 | 105.00 | 74.00 | 98.00 | 362.44 |
| Current owed to participating | 46.30 | ||||
| Other non-interest bearing current liabilities | 34.00 | 332.00 | 159.00 | 128.00 | 107.53 |
| Current liabilities total | 997.00 | 1 838.00 | 748.00 | 748.00 | 1 818.05 |
| Balance sheet total (liabilities) | 3 221.00 | 5 606.00 | 4 009.00 | 4 182.20 | 5 125.43 |
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