SVANNINGE SKOVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27908578
Nyborgvej 107, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 524.69 | 11 471.56 | 12 615.45 | 14 934.95 | 15 785.91 |
| Employee benefit expenses | -6 848.47 | -6 973.29 | -7 707.09 | -7 868.50 | -8 424.80 |
| Other operating expenses | - 122.66 | ||||
| Total depreciation | -3 319.34 | -3 795.30 | -3 610.68 | -3 926.98 | -4 947.32 |
| EBIT | 1 356.89 | 702.97 | 1 297.68 | 3 016.81 | 2 413.79 |
| Other financial income | 44.17 | 56.21 | 57.58 | 43.10 | 62.17 |
| Other financial expenses | - 228.33 | - 262.73 | - 274.64 | - 506.78 | - 653.54 |
| Pre-tax profit | 1 172.73 | 496.46 | 1 080.61 | 2 553.13 | 1 822.42 |
| Income taxes | - 259.81 | -46.75 | - 240.33 | - 576.65 | - 401.62 |
| Net earnings | 912.92 | 449.71 | 840.28 | 1 976.48 | 1 420.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.95 | 24.87 | 23.92 | 22.96 | 22.04 |
| Buildings | 4 974.69 | 6 883.22 | 6 248.68 | ||
| Machinery and equipment | 10 953.44 | 10 888.37 | 10 282.24 | 22 110.60 | 21 337.17 |
| Tangible assets total | 15 954.07 | 17 796.47 | 16 554.83 | 22 133.56 | 21 359.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 033.74 | 2 831.82 | 3 342.98 | 5 535.28 | 3 954.87 |
| Prepayments and accrued income | 99.32 | 102.73 | 120.03 | 89.93 | 120.27 |
| Current other receivables | 987.02 | 301.00 | 469.81 | 886.34 | 1 036.12 |
| Current deferred tax assets | 78.27 | ||||
| Short term receivables total | 3 120.08 | 3 313.82 | 3 932.82 | 6 511.55 | 5 111.25 |
| Other current investments | 40.00 | 67.72 | 95.98 | 116.68 | 144.73 |
| Cash and bank deposits | 834.16 | ||||
| Cash and cash equivalents | 874.16 | 67.72 | 95.98 | 116.68 | 144.73 |
| Balance sheet total (assets) | 19 948.32 | 21 178.00 | 20 583.62 | 28 761.79 | 26 615.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Shares repurchased | 350.00 | 130.00 | 150.00 | 500.00 | 500.00 |
| Retained earnings | 2 656.95 | 3 439.87 | 3 739.58 | 4 079.86 | 5 556.34 |
| Profit of the financial year | 912.92 | 449.71 | 840.28 | 1 976.48 | 1 420.80 |
| Shareholders equity total | 4 899.86 | 4 999.58 | 5 709.86 | 7 536.34 | 8 457.14 |
| Provisions | 1 016.49 | 1 063.24 | 1 106.22 | 1 395.33 | 1 369.41 |
| Non-current loans from credit institutions | 2 917.37 | 2 313.96 | 1 328.74 | 585.94 | 180.93 |
| Non-current leasing loans | 2 756.69 | 3 889.18 | 3 928.00 | 9 189.36 | 8 252.93 |
| Non-current liabilities total | 5 674.06 | 6 203.14 | 5 256.74 | 9 775.31 | 8 433.86 |
| Current loans from credit institutions | 2 565.53 | 4 394.51 | 3 943.80 | 5 316.15 | 3 839.96 |
| Advances received | 32.00 | ||||
| Current trade creditors | 567.96 | 1 079.41 | 718.37 | 541.08 | 917.42 |
| Current owed to participating | 2 612.74 | 2 547.22 | 2 842.13 | 2 622.14 | 2 362.14 |
| Short-term deferred tax liabilities | 92.17 | 94.83 | 232.39 | 358.10 | |
| Other non-interest bearing current liabilities | 2 519.50 | 890.90 | 911.67 | 1 343.04 | 845.16 |
| Current liabilities total | 8 357.90 | 8 912.05 | 8 510.80 | 10 054.82 | 8 354.80 |
| Balance sheet total (liabilities) | 19 948.32 | 21 178.00 | 20 583.62 | 28 761.79 | 26 615.20 |
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