SVENDBORG RABBITS A/S — Credit Rating and Financial Key Figures
CVR number: 33774303
Børges Alle 8, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.62 | 3 307.04 | 2 727.48 | 2 867.61 | 2 839.40 |
| Employee benefit expenses | -2 558.73 | -3 150.32 | -2 693.49 | -2 806.57 | -2 769.93 |
| Total depreciation | -79.29 | -49.30 | -17.00 | -5.17 | -10.86 |
| EBIT | 24.60 | 107.42 | 17.00 | 55.86 | 58.61 |
| Other financial income | 0.10 | 0.56 | |||
| Other financial expenses | -1.19 | -4.28 | -6.19 | -0.67 | -0.98 |
| Pre-tax profit | 23.41 | 103.14 | 10.90 | 55.19 | 58.19 |
| Income taxes | 11.00 | 6.06 | |||
| Net earnings | 34.41 | 103.14 | 10.90 | 55.19 | 64.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.64 | 11.41 | |||
| Machinery and equipment | 42.72 | 20.73 | 15.54 | 10.37 | 39.72 |
| Tangible assets total | 69.36 | 32.14 | 15.54 | 10.37 | 39.72 |
| Other receivables | 88.30 | 55.92 | |||
| Investments total | 88.30 | 55.92 | |||
| Non-current other receivables | 72.39 | 88.30 | 97.63 | ||
| Long term receivables total | 72.39 | 88.30 | 97.63 | ||
| Inventories total | |||||
| Current trade debtors | 111.28 | 42.88 | 96.05 | 90.39 | 102.44 |
| Prepayments and accrued income | 4.00 | 30.42 | 65.06 | 52.75 | 51.23 |
| Current other receivables | 0.88 | 488.65 | 35.16 | 38.88 | 179.57 |
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | 11.00 | 17.06 |
| Short term receivables total | 127.16 | 572.95 | 207.26 | 193.02 | 350.29 |
| Cash and bank deposits | 368.31 | 131.51 | 342.28 | 415.98 | 345.23 |
| Cash and cash equivalents | 368.31 | 131.51 | 342.28 | 415.98 | 345.23 |
| Balance sheet total (assets) | 637.22 | 824.89 | 662.71 | 707.67 | 791.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | - 628.90 | - 594.49 | - 491.35 | - 480.45 | - 425.25 |
| Profit of the financial year | 34.41 | 103.14 | 10.90 | 55.19 | 64.25 |
| Shareholders equity total | 406.51 | 509.65 | 520.55 | 575.75 | 640.00 |
| Non-current other liabilities | 7.14 | ||||
| Non-current liabilities total | 7.14 | ||||
| Current trade creditors | 13.00 | 23.00 | 36.94 | 28.89 | 35.97 |
| Current owed to participating | 13.82 | 18.65 | |||
| Other non-interest bearing current liabilities | 210.57 | 267.24 | 105.22 | 89.22 | 96.56 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 223.57 | 315.24 | 142.16 | 131.93 | 151.18 |
| Balance sheet total (liabilities) | 637.22 | 824.89 | 662.71 | 707.67 | 791.17 |
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