SVEGÅRDS BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27963552
Storgade 31, 4180 Sorø
tel: 57830027
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 492.43 | 2 016.32 | 2 783.66 | 2 410.64 | 2 378.60 |
| Employee benefit expenses | -1 521.24 | -1 475.35 | -1 757.28 | -1 593.85 | -1 866.74 |
| Other operating expenses | -1 085.99 | ||||
| Total depreciation | -61.35 | -70.58 | -88.19 | -82.18 | -94.70 |
| EBIT | - 176.15 | 470.39 | 938.19 | 734.61 | 417.16 |
| Other financial income | 29.93 | 0.03 | |||
| Other financial expenses | -50.96 | -57.20 | -55.04 | -41.07 | -71.80 |
| Pre-tax profit | - 197.18 | 413.19 | 883.18 | 693.53 | 345.36 |
| Income taxes | - 147.04 | -76.89 | - 161.37 | - 273.66 | -76.56 |
| Net earnings | - 344.23 | 336.30 | 721.81 | 419.87 | 268.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 309.10 | 3 775.47 | 3 818.11 | 3 768.08 | 3 704.01 |
| Machinery and equipment | 54.14 | 140.73 | 102.58 | 70.43 | 39.80 |
| Tangible assets total | 2 363.24 | 3 916.20 | 3 920.69 | 3 838.51 | 3 743.81 |
| Participating interests | 187.19 | 280.59 | 336.90 | 328.19 | |
| Other receivables | -0.00 | ||||
| Investments total | 187.19 | 280.59 | 336.90 | 328.19 | |
| Non-current loans receivable | 50.79 | ||||
| Non-current other receivables | 121.02 | ||||
| Long term receivables total | 171.81 | ||||
| Finished products/goods | 1 856.22 | 1 696.36 | 1 707.86 | 1 859.52 | 1 891.48 |
| Inventories total | 1 856.22 | 1 696.36 | 1 707.86 | 1 859.52 | 1 891.48 |
| Current trade debtors | 16.10 | 25.43 | 43.47 | 31.96 | 27.49 |
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 5.05 | 51.97 | 49.25 | 15.34 | 26.14 |
| Short term receivables total | 21.14 | 77.39 | 95.39 | 47.30 | 53.63 |
| Cash and bank deposits | 1 542.39 | 130.80 | 777.19 | 699.85 | 887.23 |
| Cash and cash equivalents | 1 542.39 | 130.80 | 777.19 | 699.85 | 887.23 |
| Balance sheet total (assets) | 5 954.80 | 6 007.95 | 6 781.72 | 6 782.08 | 6 904.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 108.00 | 114.80 | 117.80 | 122.00 | |
| Retained earnings | 2 620.13 | 2 275.90 | 2 497.40 | 3 101.41 | 3 399.28 |
| Profit of the financial year | - 344.23 | 336.30 | 721.81 | 419.87 | 268.80 |
| Shareholders equity total | 2 513.90 | 2 742.20 | 3 464.01 | 3 769.08 | 3 920.08 |
| Provisions | 137.20 | 135.30 | |||
| Non-current loans from credit institutions | 1 772.55 | 1 642.47 | 1 513.03 | 1 384.51 | 1 298.89 |
| Non-current other liabilities | 93.14 | 79.42 | |||
| Non-current deferred tax liabilities | 150.57 | 49.89 | 107.47 | 44.45 | |
| Non-current liabilities total | 1 923.12 | 1 785.50 | 1 592.45 | 1 491.98 | 1 343.35 |
| Current loans from credit institutions | 133.00 | 134.00 | 134.00 | 134.00 | 108.00 |
| Advances received | 56.50 | 49.66 | 56.95 | ||
| Current trade creditors | 764.40 | 274.93 | 231.26 | 277.88 | 268.63 |
| Current owed to participating | 78.94 | ||||
| Short-term deferred tax liabilities | 47.34 | 0.73 | 152.26 | 29.37 | 78.47 |
| Other non-interest bearing current liabilities | 407.27 | 981.98 | 1 151.24 | 892.92 | 993.56 |
| Accruals and deferred income | 86.81 | 88.61 | |||
| Current liabilities total | 1 517.77 | 1 480.25 | 1 725.26 | 1 383.82 | 1 505.61 |
| Balance sheet total (liabilities) | 5 954.80 | 6 007.95 | 6 781.72 | 6 782.08 | 6 904.34 |
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