SVANLI TRYK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20947349
Skovbrynet 35, 8722 Hedensted
tel: 75899100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.36 | 305.81 | 325.96 | 385.09 | 256.00 |
| Employee benefit expenses | -38.00 | - 118.00 | - 126.00 | - 126.00 | |
| Total depreciation | -65.13 | -65.13 | -65.13 | -65.13 | -65.13 |
| EBIT | 84.23 | 202.68 | 142.83 | 193.96 | 64.87 |
| Other financial income | 125.91 | 307.02 | 56.79 | 92.11 | 157.43 |
| Other financial expenses | -13.80 | -7.59 | - 152.07 | -0.12 | -3.58 |
| Pre-tax profit | 196.33 | 502.11 | 47.54 | 285.95 | 218.72 |
| Income taxes | -43.33 | - 110.63 | -10.46 | -62.93 | -39.08 |
| Net earnings | 153.00 | 391.48 | 37.08 | 223.02 | 179.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.13 | 2 327.00 | 2 261.87 | 2 196.74 | 2 101.14 |
| Tangible assets total | 2 392.13 | 2 327.00 | 2 261.87 | 2 196.74 | 2 101.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.55 | 7.01 | 7.68 | 8.69 | 9.95 |
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 6.55 | 7.01 | 15.96 | 8.69 | 9.95 |
| Other current investments | 1 671.60 | 1 826.56 | 1 139.13 | 1 137.69 | 1 055.20 |
| Cash and bank deposits | 196.03 | 42.96 | 76.50 | 274.47 | 503.92 |
| Cash and cash equivalents | 1 867.63 | 1 869.52 | 1 215.63 | 1 412.16 | 1 559.12 |
| Balance sheet total (assets) | 4 266.31 | 4 203.53 | 3 493.47 | 3 617.59 | 3 670.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 085.95 | 2 124.56 | 2 398.24 | 2 313.32 | 2 401.34 |
| Profit of the financial year | 153.00 | 391.48 | 37.08 | 223.02 | 179.65 |
| Shareholders equity total | 2 851.96 | 3 130.44 | 3 053.12 | 3 158.34 | 3 215.99 |
| Provisions | 340.21 | 326.83 | 315.73 | 302.07 | 288.42 |
| Non-current loans from credit institutions | 614.21 | 546.32 | |||
| Non-current other liabilities | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 |
| Non-current liabilities total | 683.14 | 615.25 | 68.92 | 68.92 | 68.92 |
| Current loans from credit institutions | 63.38 | 66.96 | |||
| Current trade creditors | 228.35 | 15.30 | 15.30 | 15.30 | 19.99 |
| Short-term deferred tax liabilities | 52.18 | 3.04 | 23.28 | 18.31 | |
| Other non-interest bearing current liabilities | 47.09 | 45.72 | 40.39 | 49.67 | 19.39 |
| Accruals and deferred income | 39.20 | ||||
| Current liabilities total | 391.00 | 131.02 | 55.69 | 88.25 | 96.89 |
| Balance sheet total (liabilities) | 4 266.31 | 4 203.53 | 3 493.47 | 3 617.59 | 3 670.22 |
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