Svenstrup Vognmandsforretning A/S — Credit Rating and Financial Key Figures
CVR number: 43351842
Hobrovej 743, 9230 Svenstrup J
info@svenstrupvf.dk
tel: 98381100
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 397.31 | 12 074.05 | 14 587.18 |
| Employee benefit expenses | -6 221.14 | -6 745.29 | -7 711.52 |
| Total depreciation | -2 839.28 | -2 934.08 | -2 837.85 |
| EBIT | 1 336.88 | 2 394.68 | 4 037.81 |
| Other financial income | 3.03 | 6.76 | 11.54 |
| Other financial expenses | - 326.40 | - 244.54 | - 198.80 |
| Pre-tax profit | 1 013.51 | 2 156.90 | 3 850.56 |
| Income taxes | - 241.59 | - 512.27 | - 844.51 |
| Net earnings | 771.92 | 1 644.63 | 3 006.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 925.00 | 1 650.00 | 1 375.00 |
| Intangible assets total | 1 925.00 | 1 650.00 | 1 375.00 |
| Machinery and equipment | 10 369.43 | 8 832.45 | 12 736.95 |
| Tangible assets total | 10 369.43 | 8 832.45 | 12 736.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 465.29 | 2 214.99 | 2 421.64 |
| Current amounts owed by group member comp. | 4.73 | 48.92 | |
| Prepayments and accrued income | 657.03 | 443.21 | 206.13 |
| Current other receivables | 50.38 | 167.78 | |
| Current deferred tax assets | 43.71 | 0.62 | |
| Short term receivables total | 2 172.71 | 2 874.42 | 2 677.32 |
| Cash and bank deposits | 465.91 | 1 456.57 | 3 072.63 |
| Cash and cash equivalents | 465.91 | 1 456.57 | 3 072.63 |
| Balance sheet total (assets) | 14 933.06 | 14 813.45 | 19 861.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 784.31 | 784.31 |
| Shares repurchased | 1 900.00 | 1 600.00 | 3 000.00 |
| Retained earnings | 1 826.19 | 3 488.80 | 2 133.42 |
| Profit of the financial year | 771.92 | 1 644.63 | 3 006.05 |
| Shareholders equity total | 4 898.11 | 7 517.74 | 8 923.78 |
| Provisions | 767.13 | 773.12 | 772.25 |
| Non-current leasing loans | 3 557.71 | 2 719.35 | 6 086.29 |
| Non-current deferred tax liabilities | 665.62 | 165.62 | |
| Non-current liabilities total | 4 223.33 | 2 884.97 | 6 086.29 |
| Current loans from credit institutions | 2 626.45 | 1 338.36 | 1 705.73 |
| Current trade creditors | 1 021.06 | 833.12 | 928.70 |
| Short-term deferred tax liabilities | 395.30 | ||
| Other non-interest bearing current liabilities | 1 001.67 | 1 466.14 | 1 445.14 |
| Current liabilities total | 5 044.48 | 3 637.62 | 4 079.58 |
| Balance sheet total (liabilities) | 14 933.06 | 14 813.45 | 19 861.90 |
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