Svendborg Auktionerne ApS — Credit Rating and Financial Key Figures
CVR number: 36909358
Tved Grønnevej 4 B, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.35 | 1 763.38 | 1 896.82 | 1 740.46 | 2 181.34 |
| Employee benefit expenses | -1 540.00 | -1 277.18 | -1 482.59 | -1 957.77 | -1 956.10 |
| Other operating expenses | -3.12 | ||||
| Total depreciation | -33.93 | -33.93 | -47.59 | -68.32 | -65.28 |
| EBIT | 377.42 | 452.27 | 366.63 | - 288.76 | 159.97 |
| Other financial income | 0.14 | 1.94 | 0.07 | 3.43 | 2.00 |
| Other financial expenses | -3.93 | -6.09 | -4.64 | -0.62 | |
| Pre-tax profit | 377.55 | 450.27 | 360.61 | - 289.97 | 161.35 |
| Income taxes | -83.40 | -99.69 | -80.30 | 63.98 | -36.92 |
| Net earnings | 294.15 | 350.58 | 280.32 | - 225.99 | 124.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 552.60 | ||||
| Intangible assets total | 552.60 | ||||
| Machinery and equipment | 236.66 | 202.73 | 475.14 | 406.82 | 341.54 |
| Tangible assets total | 236.66 | 202.73 | 475.14 | 406.82 | 341.54 |
| Investments total | 79.57 | 79.57 | |||
| Non-current other receivables | 79.57 | 79.57 | 79.57 | ||
| Long term receivables total | 79.57 | 79.57 | 79.57 | ||
| Inventories total | |||||
| Current trade debtors | 332.35 | 148.66 | 219.85 | 222.48 | 178.16 |
| Prepayments and accrued income | 7.29 | 8.36 | 8.20 | ||
| Current other receivables | 698.33 | 1 001.02 | 190.29 | 0.20 | |
| Current deferred tax assets | 60.89 | ||||
| Short term receivables total | 332.35 | 846.99 | 1 228.16 | 482.02 | 186.56 |
| Cash and bank deposits | 1 043.95 | 1 040.69 | 376.74 | 910.09 | 895.91 |
| Cash and cash equivalents | 1 043.95 | 1 040.69 | 376.74 | 910.09 | 895.91 |
| Balance sheet total (assets) | 1 692.52 | 2 169.98 | 2 159.60 | 1 878.50 | 2 056.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 561.43 | 799.08 | 1 092.46 | 1 313.88 | 1 026.88 |
| Profit of the financial year | 294.15 | 350.58 | 280.32 | - 225.99 | 124.43 |
| Shareholders equity total | 960.88 | 1 256.16 | 1 479.98 | 1 196.78 | 1 262.32 |
| Provisions | 26.04 | 25.08 | 37.09 | 10.02 | |
| Non-current other liabilities | 14.00 | 39.50 | |||
| Non-current liabilities total | 14.00 | 39.50 | |||
| Advances received | 13.50 | 13.71 | |||
| Current trade creditors | 142.86 | 138.18 | 231.37 | 255.43 | 316.39 |
| Short-term deferred tax liabilities | 52.19 | 82.65 | 54.54 | ||
| Other non-interest bearing current liabilities | 496.55 | 628.42 | 356.63 | 412.79 | 453.72 |
| Current liabilities total | 691.61 | 849.24 | 642.53 | 681.71 | 783.83 |
| Balance sheet total (liabilities) | 1 692.52 | 2 169.98 | 2 159.60 | 1 878.50 | 2 056.17 |
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