VOGNMANDSSELSKABET KAJ B. SVEISTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 20901780
Hobrovej 49, Gandrup 9500 Hobro
kaj@sveistruptransport.dk
tel: 98554566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 796.40 | 5 640.37 | 5 250.34 | 5 280.02 | 4 245.10 |
| Employee benefit expenses | -5 073.47 | -4 424.13 | -4 620.95 | -4 318.76 | -3 751.17 |
| Other operating expenses | - 134.27 | - 110.00 | - 253.67 | -69.17 | |
| Total depreciation | - 740.39 | - 773.29 | - 617.94 | - 565.65 | - 504.91 |
| EBIT | - 151.74 | 332.94 | 11.46 | 141.94 | -80.14 |
| Other financial income | 262.40 | 188.10 | 143.55 | 124.47 | 62.66 |
| Other financial expenses | -35.65 | -25.83 | -32.47 | -36.55 | -9.90 |
| Pre-tax profit | 75.01 | 495.22 | 122.54 | 229.86 | -27.38 |
| Income taxes | 30.60 | - 116.90 | -8.63 | -73.08 | -2.77 |
| Net earnings | 105.61 | 378.32 | 113.90 | 156.78 | -30.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.48 | 638.64 | |||
| Machinery and equipment | 3 058.58 | 2 757.79 | 2 102.10 | 2 356.77 | 1 603.74 |
| Tangible assets total | 3 058.58 | 2 757.79 | 2 102.10 | 2 965.25 | 2 242.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.40 | 115.40 | 85.00 | 85.00 | 85.00 |
| Inventories total | 115.40 | 115.40 | 85.00 | 85.00 | 85.00 |
| Current trade debtors | 1 236.39 | 1 303.98 | 1 412.66 | 1 609.02 | 1 378.30 |
| Current other receivables | 101.08 | 137.27 | 5.79 | 74.36 | |
| Current deferred tax assets | 54.00 | 16.45 | 7.34 | ||
| Short term receivables total | 1 391.48 | 1 441.25 | 1 429.11 | 1 622.15 | 1 452.67 |
| Other current investments | 227.43 | 227.43 | 227.43 | 227.43 | 227.03 |
| Cash and bank deposits | 239.11 | 540.23 | 522.13 | 359.42 | 638.71 |
| Cash and cash equivalents | 466.53 | 767.65 | 749.55 | 586.84 | 865.73 |
| Balance sheet total (assets) | 5 032.00 | 5 082.10 | 4 365.76 | 5 259.24 | 4 645.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 1 601.35 | 1 650.46 | 1 971.58 | 2 085.49 | 2 181.27 |
| Profit of the financial year | 105.61 | 378.32 | 113.90 | 156.78 | -30.14 |
| Shareholders equity total | 2 412.26 | 2 735.29 | 2 792.69 | 2 892.27 | 2 862.12 |
| Provisions | 255.58 | 313.80 | 236.22 | 181.03 | 135.45 |
| Non-current leasing loans | 615.56 | 519.33 | 131.40 | 454.07 | 308.93 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 615.56 | 519.33 | 131.40 | 454.07 | 329.93 |
| Current loans from credit institutions | 903.40 | 657.66 | 329.57 | 287.56 | 145.14 |
| Current trade creditors | 514.64 | 313.40 | 693.93 | 773.96 | 532.38 |
| Current owed to participating | 84.60 | 108.58 | |||
| Short-term deferred tax liabilities | 12.66 | 54.56 | 80.78 | 11.14 | |
| Other non-interest bearing current liabilities | 245.95 | 421.38 | 127.40 | 589.59 | 629.63 |
| Current liabilities total | 1 748.59 | 1 513.68 | 1 205.46 | 1 731.88 | 1 318.28 |
| Balance sheet total (liabilities) | 5 032.00 | 5 082.10 | 4 365.76 | 5 259.24 | 4 645.78 |
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