SVIDT A/S — Credit Rating and Financial Key Figures
CVR number: 15250135
Borumvej 39, 8381 Tilst
tel: 86246390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.37 | 3 051.23 | 2 461.95 | 2 293.08 | 2 453.97 |
| Employee benefit expenses | -2 128.24 | -2 187.20 | -2 058.53 | -1 725.86 | -1 843.01 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 323.23 | - 211.54 | - 257.42 | - 258.63 | - 157.32 |
| EBIT | 615.90 | 652.49 | 146.00 | 308.58 | 443.64 |
| Other financial income | 0.00 | 0.18 | 0.08 | 0.52 | |
| Other financial expenses | -31.00 | -57.76 | -83.55 | - 119.19 | - 127.86 |
| Pre-tax profit | 584.90 | 594.73 | 62.63 | 189.47 | 316.30 |
| Income taxes | - 129.60 | - 130.82 | -16.75 | -41.79 | -71.87 |
| Net earnings | 455.30 | 463.91 | 45.88 | 147.69 | 244.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 816.80 | 816.80 | 816.80 | 816.80 | 816.80 |
| Buildings | 295.81 | 4 668.57 | 4 931.53 | 4 726.65 | 4 577.77 |
| Machinery and equipment | 239.69 | 165.94 | 92.19 | 18.44 | |
| Tangible assets total | 1 352.29 | 5 651.30 | 5 840.52 | 5 561.89 | 5 394.57 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 309.48 | 341.25 | 261.57 | 250.51 | 294.27 |
| Prepayments and accrued income | 8.65 | 5.16 | 2.81 | ||
| Current other receivables | 11.96 | 1.26 | 5.17 | 28.95 | 13.35 |
| Current deferred tax assets | 30.38 | 39.87 | 44.15 | 54.31 | 62.44 |
| Short term receivables total | 360.46 | 387.54 | 313.71 | 333.77 | 370.06 |
| Cash and bank deposits | 1 205.95 | 582.38 | 444.77 | 287.01 | 401.40 |
| Cash and cash equivalents | 1 205.95 | 582.38 | 444.77 | 287.01 | 401.40 |
| Balance sheet total (assets) | 2 958.70 | 6 661.22 | 6 639.00 | 6 222.67 | 6 206.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 821.29 | 1 162.19 | 1 626.09 | 1 671.97 | 1 819.66 |
| Profit of the financial year | 455.30 | 463.91 | 45.88 | 147.69 | 244.42 |
| Shareholders equity total | 1 889.59 | 2 240.49 | 2 171.97 | 2 319.66 | 2 564.09 |
| Non-current loans from credit institutions | 2 562.86 | 2 477.49 | 1 724.07 | 1 679.83 | |
| Non-current other liabilities | 145.35 | ||||
| Non-current liabilities total | 145.35 | 2 562.86 | 2 477.49 | 1 724.07 | 1 679.83 |
| Current loans from credit institutions | 91.70 | 91.55 | 35.73 | 43.33 | |
| Current trade creditors | 72.75 | 57.12 | 81.69 | 81.61 | 90.56 |
| Current owed to group member | 287.08 | 1 170.91 | 1 506.19 | 1 669.67 | 1 467.02 |
| Short-term deferred tax liabilities | 151.32 | 140.32 | 21.03 | 51.94 | 80.00 |
| Other non-interest bearing current liabilities | 412.63 | 397.82 | 289.07 | 339.98 | 281.20 |
| Current liabilities total | 923.77 | 1 857.87 | 1 989.54 | 2 178.93 | 1 962.12 |
| Balance sheet total (liabilities) | 2 958.70 | 6 661.22 | 6 639.00 | 6 222.67 | 6 206.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.