SVENNINGSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20048093
Tømmerupvej 3, 2770 Kastrup
nsv@svencon.dk
tel: 32465460
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit9 224.00
Employee benefit expenses-2 717.00
Other operating expenses-4 830.00
Total depreciation- 901.00
EBIT776.00
Other financial income1 640.00
Other financial expenses-1 071.00
Reduction non-current investment assets-80.00
Pre-tax profit-1 801.00
Income taxes1 533.00
Profit/loss from discontinued operations17 077.00
Net earnings16 809.00

Assets (kDKK)

2017
Intangible assets total
Land and waters49 856.00
Tangible assets total49 856.00
Investments total
Non-current other receivables3 446.00
Long term receivables total3 446.00
Finished products/goods2 836.00
Advance payments379.00
Inventories total3 215.00
Current trade debtors4 007.00
Prepayments and accrued income288.00
Current other receivables182.00
Current deferred tax assets626.00
Short term receivables total5 103.00
Other current investments24 222.00
Cash and bank deposits14 065.00
Cash and cash equivalents38 287.00
Balance sheet total (assets)99 907.00

Equity and liabilities (kDKK)

2017
Share capital5 000.00
Retained earnings43 425.00
Profit of the financial year16 809.00
Shareholders equity total65 234.00
Provisions4 816.00
Non-current loans from credit institutions23 345.00
Non-current other liabilities932.00
Non-current deferred tax liabilities51.00
Non-current liabilities total24 328.00
Current loans from credit institutions1 391.00
Current trade creditors987.00
Short-term deferred tax liabilities365.00
Other non-interest bearing current liabilities2 061.00
Accruals and deferred income725.00
Current liabilities total5 529.00
Balance sheet total (liabilities)99 907.00
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