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S.A HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34473978
Lundbyvej 63, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.46 | 221.88 | 467.19 | 834.98 | 888.26 |
| Total depreciation | -66.28 | -67.24 | - 180.02 | - 216.14 | - 228.67 |
| EBIT | 1 076.18 | 154.64 | 287.17 | 618.84 | 659.59 |
| Other financial income | 207.10 | 249.27 | 2.11 | 2.32 | 4.17 |
| Other financial expenses | - 247.47 | - 474.07 | - 524.44 | - 542.36 | - 468.47 |
| Net income from associates (fin.) | 600.00 | 100.00 | 200.00 | 200.00 | 700.00 |
| Pre-tax profit | 1 635.82 | 29.83 | -35.16 | 278.81 | 895.29 |
| Income taxes | - 204.14 | 2.45 | 49.41 | -52.96 | -80.22 |
| Net earnings | 1 431.67 | 32.29 | 14.25 | 225.84 | 815.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 199.04 | 13 734.31 | 13 791.55 | 13 643.10 | |
| Buildings | 5 954.11 | ||||
| Machinery and equipment | 24.00 | 19.00 | 14.00 | 9.00 | |
| Tangible assets total | 5 954.11 | 9 223.04 | 13 753.31 | 13 805.55 | 13 652.10 |
| Holdings in group member companies | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 |
| Other non-current investments | 29.00 | ||||
| Investments total | 145.20 | 116.20 | 116.20 | 116.20 | 116.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | 6.00 | |||
| Current deferred tax assets | 23.19 | 77.62 | 143.44 | 198.32 | 151.05 |
| Short term receivables total | 23.83 | 83.62 | 143.44 | 198.32 | 151.05 |
| Other current investments | 779.14 | 680.72 | 185.32 | ||
| Cash and bank deposits | 202.23 | 1 717.87 | |||
| Cash and cash equivalents | 981.37 | 2 398.59 | 185.32 | ||
| Balance sheet total (assets) | 7 104.50 | 11 821.45 | 14 012.95 | 14 305.39 | 13 919.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 58.90 | 135.00 | 158.80 | |
| Retained earnings | 1 189.56 | 2 562.34 | 2 594.62 | 2 473.87 | 2 540.91 |
| Profit of the financial year | 1 431.67 | 32.29 | 14.25 | 225.84 | 815.07 |
| Shareholders equity total | 2 815.64 | 2 733.52 | 2 688.87 | 2 914.71 | 3 594.78 |
| Provisions | 2.92 | 8.95 | 10.29 | 11.62 | |
| Non-current loans from credit institutions | 7 843.49 | 7 667.95 | 8 925.78 | 8 266.67 | |
| Non-current liabilities total | 7 843.49 | 7 667.95 | 8 925.78 | 8 266.67 | |
| Current loans from credit institutions | 485.92 | 1 955.82 | 517.21 | 367.12 | |
| Current owed to participating | 1.62 | 4.16 | 7.05 | 3.22 | |
| Current owed to group member | 1 174.16 | 682.81 | 1 281.30 | 1 541.36 | 1 257.96 |
| Short-term deferred tax liabilities | 44.03 | 7.93 | 159.93 | 177.02 | |
| Other non-interest bearing current liabilities | 3 070.68 | 63.25 | 405.91 | 229.05 | 240.95 |
| Current liabilities total | 4 288.87 | 1 241.52 | 3 647.19 | 2 454.60 | 2 046.28 |
| Balance sheet total (liabilities) | 7 104.50 | 11 821.45 | 14 012.95 | 14 305.39 | 13 919.35 |
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