SVOSTRUP KRO A/S — Credit Rating and Financial Key Figures
CVR number: 30541170
Svostrupvej 58, 8600 Silkeborg
tel: 86877004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 854.45 | 9 716.08 | 9 957.31 | 11 464.82 | 12 012.93 |
| Employee benefit expenses | -8 767.20 | -8 613.86 | -9 398.82 | -10 061.50 | -10 330.78 |
| Total depreciation | - 425.46 | - 172.63 | - 153.96 | - 149.63 | - 117.41 |
| EBIT | 661.80 | 929.58 | 404.53 | 1 253.69 | 1 564.74 |
| Other financial income | 10.35 | 24.40 | 28.35 | 148.87 | 158.15 |
| Other financial expenses | -20.17 | -13.54 | -12.51 | -3.78 | -6.43 |
| Pre-tax profit | 651.98 | 940.44 | 420.38 | 1 398.79 | 1 716.45 |
| Income taxes | - 145.77 | - 207.22 | -92.66 | - 307.04 | - 381.66 |
| Net earnings | 506.21 | 733.23 | 327.72 | 1 091.75 | 1 334.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.98 | 202.63 | 143.86 | 88.58 | 43.87 |
| Machinery and equipment | 246.95 | 148.67 | 133.14 | 275.18 | 202.48 |
| Tangible assets total | 523.94 | 351.30 | 277.00 | 363.76 | 246.35 |
| Investments total | 240.00 | 240.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 567.21 | 556.79 | 585.99 | 776.34 | 869.54 |
| Inventories total | 567.21 | 556.79 | 585.99 | 776.34 | 869.54 |
| Current trade debtors | 69.17 | 197.39 | 212.15 | 64.93 | 79.32 |
| Current amounts owed by group member comp. | 201.67 | 196.84 | 393.79 | 3 165.74 | 3 187.69 |
| Prepayments and accrued income | 191.40 | 220.05 | 211.87 | 161.23 | 5.95 |
| Current other receivables | 2 702.03 | 5 248.69 | 1 111.24 | 1 008.55 | 389.29 |
| Current deferred tax assets | 103.55 | ||||
| Short term receivables total | 3 164.28 | 5 966.52 | 1 929.05 | 4 400.45 | 3 662.25 |
| Cash and bank deposits | 1 778.01 | 309.78 | 2 194.93 | 442.08 | 1 381.99 |
| Cash and cash equivalents | 1 778.01 | 309.78 | 2 194.93 | 442.08 | 1 381.99 |
| Balance sheet total (assets) | 6 273.44 | 7 424.39 | 5 166.98 | 6 162.63 | 6 340.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 522.87 | 1 029.08 | 1 262.31 | 590.03 | 681.78 |
| Profit of the financial year | 506.21 | 733.23 | 327.72 | 1 091.75 | 1 334.79 |
| Shareholders equity total | 1 529.08 | 2 262.31 | 2 590.03 | 3 181.78 | 3 516.57 |
| Provisions | 45.65 | 55.44 | 6.27 | 35.69 | |
| Non-current liabilities total | |||||
| Advances received | 796.71 | 855.91 | 870.77 | 799.44 | 709.13 |
| Current trade creditors | 485.06 | 550.77 | 728.60 | 680.12 | 459.13 |
| Current owed to group member | 399.77 | ||||
| Short-term deferred tax liabilities | 122.37 | 96.67 | 20.66 | 416.31 | |
| Other non-interest bearing current liabilities | 3 266.55 | 3 699.96 | 874.64 | 1 444.93 | 839.22 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 4 698.70 | 5 106.64 | 2 570.68 | 2 945.16 | 2 823.56 |
| Balance sheet total (liabilities) | 6 273.44 | 7 424.39 | 5 166.98 | 6 162.63 | 6 340.13 |
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