KONTORHUSET SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 15134399
Abildvej 1 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.00 | 1 301.00 | 1 222.00 | 1 039.00 | 1 176.74 |
| Employee benefit expenses | - 104.00 | - 220.00 | - 369.00 | - 419.00 | - 376.64 |
| Total depreciation | - 440.00 | - 439.00 | - 463.00 | - 471.00 | - 445.55 |
| EBIT | 533.00 | 642.00 | 390.00 | 149.00 | 354.55 |
| Other financial income | 84.00 | 89.00 | 97.00 | 365.00 | 243.18 |
| Other financial expenses | - 210.00 | - 203.00 | - 198.00 | - 254.00 | - 218.82 |
| Pre-tax profit | 407.00 | 528.00 | 289.00 | 260.00 | 378.91 |
| Income taxes | -77.00 | - 126.00 | -44.00 | -17.00 | - 158.59 |
| Net earnings | 330.00 | 402.00 | 245.00 | 243.00 | 220.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 191.00 | 9 794.00 | 9 398.00 | 9 001.00 | 8 604.34 |
| Machinery and equipment | 115.00 | 140.00 | 204.00 | 171.00 | 122.59 |
| Tangible assets total | 10 306.00 | 9 934.00 | 9 602.00 | 9 172.00 | 8 726.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 936.00 | 3 911.00 | 4 108.00 | 4 511.00 | |
| Non-curr. owed by particip. interest comp. | 1 098.00 | 544.00 | 593.00 | 657.00 | |
| Long term receivables total | 3 034.00 | 4 455.00 | 4 701.00 | 5 168.00 | |
| Finished products/goods | 25.00 | 25.00 | 25.00 | 69.00 | 101.82 |
| Inventories total | 25.00 | 25.00 | 25.00 | 69.00 | 101.82 |
| Current trade debtors | 58.00 | 366.00 | 146.00 | 163.00 | 5.50 |
| Current amounts owed by group member comp. | 1 167.00 | 353.00 | 411.00 | 775.00 | 3 718.07 |
| Current owed by particip. interest comp. | 706.88 | ||||
| Prepayments and accrued income | 7.00 | 8.00 | 7.00 | 8.00 | 7.93 |
| Current other receivables | 18.00 | 2.00 | 36.00 | 76.00 | 135.85 |
| Short term receivables total | 1 250.00 | 729.00 | 600.00 | 1 022.00 | 4 574.24 |
| Cash and bank deposits | 1 671.00 | 730.00 | 1 215.00 | 972.00 | 928.82 |
| Cash and cash equivalents | 1 671.00 | 730.00 | 1 215.00 | 972.00 | 928.82 |
| Balance sheet total (assets) | 16 286.00 | 15 873.00 | 16 143.00 | 16 403.00 | 14 331.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 3 718.07 | |||
| Retained earnings | 2 825.00 | 3 156.00 | 3 558.00 | 3 802.00 | 327.42 |
| Profit of the financial year | 330.00 | 402.00 | 245.00 | 243.00 | 220.32 |
| Shareholders equity total | 5 655.00 | 5 558.00 | 5 803.00 | 6 045.00 | 6 265.82 |
| Provisions | 1 247.00 | 1 240.00 | 1 233.00 | 1 184.00 | 1 206.59 |
| Non-current loans from credit institutions | 7 025.00 | 6 649.00 | 6 265.00 | 5 874.00 | 5 476.93 |
| Non-current other liabilities | 388.00 | 376.00 | 592.00 | 600.00 | 473.51 |
| Non-current liabilities total | 7 413.00 | 7 025.00 | 6 857.00 | 6 474.00 | 5 950.44 |
| Current loans from credit institutions | 372.00 | 378.00 | 385.00 | 392.00 | 399.00 |
| Current trade creditors | 96.00 | 197.00 | 149.00 | 173.00 | 152.43 |
| Current owed to group member | 836.00 | 1 102.00 | 1 337.00 | 1 655.00 | |
| Other non-interest bearing current liabilities | 667.00 | 373.00 | 379.00 | 480.00 | 357.53 |
| Current liabilities total | 1 971.00 | 2 050.00 | 2 250.00 | 2 700.00 | 908.96 |
| Balance sheet total (liabilities) | 16 286.00 | 15 873.00 | 16 143.00 | 16 403.00 | 14 331.81 |
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