S.A HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34473978
Lundbyvej 63, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.05 | 204.56 | 1 142.46 | 221.88 | 467.19 |
| Total depreciation | -83.77 | -85.62 | -66.28 | -67.24 | - 180.02 |
| EBIT | 108.27 | 118.94 | 1 076.18 | 154.64 | 287.17 |
| Other financial income | 0.00 | 255.55 | 207.10 | 249.27 | 2.11 |
| Other financial expenses | - 118.93 | - 122.74 | - 247.47 | - 474.07 | - 524.44 |
| Net income from associates (fin.) | 159.45 | 631.22 | 600.00 | 100.00 | 200.00 |
| Pre-tax profit | 148.80 | 882.97 | 1 635.82 | 29.83 | -35.16 |
| Income taxes | -8.28 | -73.20 | - 204.14 | 2.45 | 49.41 |
| Net earnings | 140.51 | 809.77 | 1 431.67 | 32.29 | 14.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 199.04 | 13 734.31 | |||
| Buildings | 4 526.04 | 4 477.27 | 5 954.11 | ||
| Machinery and equipment | 24.00 | 19.00 | |||
| Tangible assets total | 4 526.04 | 4 477.27 | 5 954.11 | 9 223.04 | 13 753.31 |
| Holdings in group member companies | 97.07 | 128.29 | 116.20 | 116.20 | 116.20 |
| Other non-current investments | 29.00 | ||||
| Investments total | 97.07 | 128.29 | 145.20 | 116.20 | 116.20 |
| Long term receivables total | |||||
| Finished products/goods | 515.18 | ||||
| Inventories total | 515.18 | ||||
| Current amounts owed by group member comp. | 600.00 | ||||
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 406.96 | -0.00 | 0.64 | 6.00 | |
| Current deferred tax assets | 51.81 | 174.96 | 23.19 | 77.62 | 143.44 |
| Short term receivables total | 458.77 | 777.92 | 23.83 | 83.62 | 143.44 |
| Other current investments | 317.56 | 779.14 | 680.72 | ||
| Cash and bank deposits | 516.29 | 222.04 | 202.23 | 1 717.87 | |
| Cash and cash equivalents | 516.29 | 539.60 | 981.37 | 2 398.59 | |
| Balance sheet total (assets) | 5 598.17 | 6 438.27 | 7 104.50 | 11 821.45 | 14 012.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | |
| Other reserves | 31.22 | ||||
| Retained earnings | 1 078.76 | 1 075.06 | 1 189.56 | 2 562.34 | 2 594.62 |
| Profit of the financial year | 140.51 | 809.77 | 1 431.67 | 32.29 | 14.25 |
| Shareholders equity total | 1 409.88 | 2 109.05 | 2 815.64 | 2 733.52 | 2 688.87 |
| Provisions | 5.10 | 5.40 | 2.92 | 8.95 | |
| Non-current loans from credit institutions | 3 085.41 | 2 427.49 | 7 843.49 | 7 667.95 | |
| Non-current liabilities total | 3 085.41 | 2 427.49 | 7 843.49 | 7 667.95 | |
| Current loans from credit institutions | 288.47 | 178.50 | 485.92 | 1 955.82 | |
| Current trade creditors | 30.31 | 6.25 | |||
| Current owed to participating | 7.57 | 7.57 | 1.62 | 4.16 | |
| Current owed to group member | 705.44 | 1 550.65 | 1 174.16 | 682.81 | 1 281.30 |
| Short-term deferred tax liabilities | 10.99 | 99.86 | 44.03 | 7.93 | |
| Other non-interest bearing current liabilities | 55.00 | 53.50 | 3 070.68 | 63.25 | 405.90 |
| Current liabilities total | 1 097.78 | 1 896.32 | 4 288.87 | 1 241.52 | 3 647.19 |
| Balance sheet total (liabilities) | 5 598.17 | 6 438.27 | 7 104.50 | 11 821.45 | 14 012.95 |
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