SVEGÅRDS BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27963552
Storgade 31, 4180 Sorø
tel: 57830027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.32 | 2 783.66 | 2 410.64 | 2 378.60 | 2 294.47 |
| Employee benefit expenses | -1 475.35 | -1 757.28 | -1 593.85 | -1 866.74 | -1 979.44 |
| Total depreciation | -70.58 | -88.19 | -82.18 | -94.70 | -91.36 |
| EBIT | 470.39 | 938.19 | 734.61 | 417.16 | 223.67 |
| Other financial income | 0.03 | 0.94 | |||
| Other financial expenses | -57.20 | -55.04 | -41.07 | -71.80 | - 110.66 |
| Pre-tax profit | 413.19 | 883.18 | 693.53 | 345.36 | 113.95 |
| Income taxes | -76.89 | - 161.37 | - 273.66 | -76.56 | -26.53 |
| Net earnings | 336.30 | 721.81 | 419.87 | 268.80 | 87.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 775.47 | 3 818.11 | 3 768.08 | 3 704.01 | 3 722.84 |
| Machinery and equipment | 140.73 | 102.58 | 70.43 | 39.80 | 16.61 |
| Tangible assets total | 3 916.20 | 3 920.69 | 3 838.51 | 3 743.81 | 3 739.45 |
| Participating interests | 187.19 | 280.59 | 336.90 | 328.19 | 330.81 |
| Other receivables | -0.00 | ||||
| Investments total | 187.19 | 280.59 | 336.90 | 328.19 | 330.81 |
| Long term receivables total | |||||
| Finished products/goods | 1 696.36 | 1 707.86 | 1 859.52 | 1 891.48 | 1 979.75 |
| Inventories total | 1 696.36 | 1 707.86 | 1 859.52 | 1 891.48 | 1 979.75 |
| Current trade debtors | 25.43 | 43.47 | 31.96 | 27.49 | 40.40 |
| Prepayments and accrued income | 2.67 | 10.02 | |||
| Current other receivables | 51.97 | 49.25 | 15.34 | 26.14 | 10.23 |
| Current deferred tax assets | 4.64 | ||||
| Short term receivables total | 77.39 | 95.39 | 47.30 | 53.63 | 65.30 |
| Cash and bank deposits | 130.80 | 777.19 | 699.85 | 887.23 | 540.63 |
| Cash and cash equivalents | 130.80 | 777.19 | 699.85 | 887.23 | 540.63 |
| Balance sheet total (assets) | 6 007.95 | 6 781.72 | 6 782.08 | 6 904.34 | 6 655.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.80 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 275.90 | 2 497.40 | 3 101.41 | 3 399.28 | 3 533.08 |
| Profit of the financial year | 336.30 | 721.81 | 419.87 | 268.80 | 87.42 |
| Shareholders equity total | 2 742.20 | 3 464.01 | 3 769.08 | 3 920.08 | 3 885.50 |
| Provisions | 137.20 | 135.30 | 135.48 | ||
| Non-current loans from credit institutions | 1 642.47 | 1 513.03 | 1 384.51 | 1 298.89 | 1 189.06 |
| Non-current other liabilities | 93.14 | 79.42 | |||
| Non-current deferred tax liabilities | 49.89 | 107.47 | 44.45 | ||
| Non-current liabilities total | 1 785.50 | 1 592.45 | 1 491.98 | 1 343.35 | 1 189.06 |
| Current loans from credit institutions | 134.00 | 134.00 | 134.00 | 108.00 | 111.00 |
| Advances received | 56.50 | 49.66 | 56.95 | 85.35 | |
| Current trade creditors | 274.93 | 231.26 | 277.88 | 268.63 | 156.54 |
| Short-term deferred tax liabilities | 0.73 | 152.26 | 29.37 | 78.47 | 10.45 |
| Other non-interest bearing current liabilities | 981.98 | 1 151.24 | 892.92 | 993.56 | 1 082.55 |
| Accruals and deferred income | 88.61 | ||||
| Current liabilities total | 1 480.25 | 1 725.26 | 1 383.82 | 1 505.61 | 1 445.89 |
| Balance sheet total (liabilities) | 6 007.95 | 6 781.72 | 6 782.08 | 6 904.34 | 6 655.94 |
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