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SVEGÅRDS BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27963552
Storgade 31, 4180 Sorø
tel: 57830027
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 783.66 | 2 410.64 | 2 378.60 | 2 294.47 | 2 655.23 |
| Employee benefit expenses | -1 757.28 | -1 593.85 | -1 866.74 | -1 979.44 | -1 991.80 |
| Total depreciation | -88.19 | -82.18 | -94.70 | -91.36 | -89.24 |
| EBIT | 938.19 | 734.61 | 417.16 | 223.67 | 574.19 |
| Other financial income | 0.03 | 0.94 | 1.84 | ||
| Other financial expenses | -55.04 | -41.07 | -71.80 | - 110.66 | -94.42 |
| Pre-tax profit | 883.18 | 693.53 | 345.36 | 113.95 | 481.61 |
| Income taxes | - 161.37 | - 273.66 | -76.56 | -26.53 | - 106.44 |
| Net earnings | 721.81 | 419.87 | 268.80 | 87.42 | 375.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 818.11 | 3 768.08 | 3 704.01 | 3 722.84 | 3 650.21 |
| Machinery and equipment | 102.58 | 70.43 | 39.80 | 16.61 | |
| Tangible assets total | 3 920.69 | 3 838.51 | 3 743.81 | 3 739.45 | 3 650.21 |
| Participating interests | 280.59 | 336.90 | 328.19 | 330.81 | 278.88 |
| Investments total | 280.59 | 336.90 | 328.19 | 330.81 | 278.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 707.86 | 1 859.52 | 1 891.48 | 1 979.75 | 2 029.30 |
| Inventories total | 1 707.86 | 1 859.52 | 1 891.48 | 1 979.75 | 2 029.30 |
| Current trade debtors | 43.47 | 31.96 | 27.49 | 40.40 | 45.92 |
| Prepayments and accrued income | 2.67 | 10.02 | 35.02 | ||
| Current other receivables | 49.25 | 15.34 | 26.14 | 10.23 | 24.33 |
| Current deferred tax assets | 4.64 | 35.64 | |||
| Short term receivables total | 95.39 | 47.30 | 53.63 | 65.30 | 140.92 |
| Cash and bank deposits | 777.19 | 699.85 | 887.23 | 540.63 | 802.18 |
| Cash and cash equivalents | 777.19 | 699.85 | 887.23 | 540.63 | 802.18 |
| Balance sheet total (assets) | 6 781.72 | 6 782.08 | 6 904.34 | 6 655.94 | 6 901.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.80 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 497.40 | 3 101.41 | 3 399.28 | 3 533.08 | 3 620.50 |
| Profit of the financial year | 721.81 | 419.87 | 268.80 | 87.42 | 375.17 |
| Shareholders equity total | 3 464.01 | 3 769.08 | 3 920.08 | 3 885.50 | 4 125.67 |
| Provisions | 137.20 | 135.30 | 135.48 | 123.26 | |
| Non-current loans from credit institutions | 1 513.03 | 1 384.51 | 1 298.89 | 1 189.06 | 1 061.45 |
| Non-current other liabilities | 79.42 | ||||
| Non-current deferred tax liabilities | 107.47 | 44.45 | 87.67 | ||
| Non-current liabilities total | 1 592.45 | 1 491.98 | 1 343.35 | 1 189.06 | 1 149.12 |
| Current loans from credit institutions | 134.00 | 134.00 | 108.00 | 111.00 | 121.52 |
| Advances received | 56.50 | 49.66 | 56.95 | 85.35 | 78.11 |
| Current trade creditors | 231.26 | 277.88 | 268.63 | 156.54 | 241.22 |
| Short-term deferred tax liabilities | 152.26 | 29.37 | 78.47 | 10.45 | |
| Other non-interest bearing current liabilities | 1 151.24 | 892.92 | 993.56 | 1 082.55 | 1 062.60 |
| Current liabilities total | 1 725.26 | 1 383.82 | 1 505.61 | 1 445.89 | 1 503.45 |
| Balance sheet total (liabilities) | 6 781.72 | 6 782.08 | 6 904.34 | 6 655.94 | 6 901.49 |
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