SVEJBÆK FRÆSEVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 27147887
Kærsholmvej 1, Grumstrup 8732 Hovedgård
tel: 75661488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 389.57 | 2 612.61 | 3 639.55 | 4 497.60 | 3 508.81 |
| Employee benefit expenses | -1 923.17 | -2 052.38 | -1 996.88 | -2 766.27 | -2 151.55 |
| Total depreciation | - 609.44 | - 617.09 | - 464.77 | - 358.84 | - 216.72 |
| EBIT | 856.97 | -56.86 | 1 177.90 | 1 372.49 | 1 140.54 |
| Other financial income | 8.28 | 11.01 | 6.65 | 8.17 | 50.50 |
| Other financial expenses | -8.19 | -14.20 | -24.79 | -28.12 | -26.19 |
| Pre-tax profit | 857.05 | -60.04 | 1 159.76 | 1 352.54 | 1 164.85 |
| Income taxes | - 188.55 | 13.21 | - 255.15 | - 297.56 | - 256.27 |
| Net earnings | 668.50 | -46.83 | 904.61 | 1 054.98 | 908.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 419.77 | 1 293.03 | 1 166.28 | 1 039.53 | 1 097.09 |
| Buildings | 251.11 | 214.12 | 129.50 | 87.50 | 45.50 |
| Machinery and equipment | 704.46 | 473.97 | 243.49 | 59.81 | |
| Advance payments and construction in progress | 210.00 | ||||
| Tangible assets total | 2 585.34 | 1 981.12 | 1 539.27 | 1 186.84 | 1 142.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 323.99 | 1 631.80 | 1 555.51 | 1 516.07 | 1 778.26 |
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 1 523.99 | 1 831.80 | 1 755.51 | 1 716.07 | 1 978.26 |
| Current trade debtors | 538.60 | 411.91 | 709.17 | 689.36 | 493.93 |
| Current amounts owed by group member comp. | 283.55 | 49.52 | 1 073.45 | 0.25 | 0.25 |
| Current other receivables | 6.03 | ||||
| Current deferred tax assets | 11.70 | 48.88 | 65.34 | ||
| Short term receivables total | 828.18 | 461.43 | 1 794.33 | 738.49 | 559.52 |
| Cash and bank deposits | 1 962.64 | 2 723.57 | 2 716.45 | 3 750.61 | 4 850.27 |
| Cash and cash equivalents | 1 962.64 | 2 723.57 | 2 716.45 | 3 750.61 | 4 850.27 |
| Balance sheet total (assets) | 6 900.15 | 6 997.92 | 7 805.55 | 7 392.01 | 8 530.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 4 689.36 | 5 357.87 | 3 311.03 | 3 215.65 | 2 270.63 |
| Profit of the financial year | 668.50 | -46.83 | 904.61 | 1 054.98 | 908.58 |
| Shareholders equity total | 5 857.87 | 5 811.03 | 6 715.65 | 5 770.63 | 5 679.21 |
| Provisions | 102.09 | 34.38 | |||
| Non-current other liabilities | 145.20 | ||||
| Non-current liabilities total | 145.20 | ||||
| Current trade creditors | 166.71 | 458.35 | 112.07 | 130.15 | 469.01 |
| Current owed to group member | 301.23 | 1 661.99 | |||
| Short-term deferred tax liabilities | 238.28 | 54.50 | 301.23 | 334.74 | 272.73 |
| Other non-interest bearing current liabilities | 535.21 | 494.46 | 676.60 | 855.27 | 447.70 |
| Current liabilities total | 940.20 | 1 007.31 | 1 089.90 | 1 621.38 | 2 851.42 |
| Balance sheet total (liabilities) | 6 900.15 | 6 997.92 | 7 805.55 | 7 392.01 | 8 530.64 |
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