SVANEMØLLEHAVNEN A/S — Credit Rating and Financial Key Figures
CVR number: 19211878
Strandvænget 45, 2100 København Ø
info@smhavn.dk
tel: 39200122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.61 | 3 320.49 | 3 041.30 | 3 671.73 | 4 029.65 |
| Employee benefit expenses | -2 356.80 | -2 407.86 | -2 531.00 | -2 918.82 | -2 842.84 |
| Total depreciation | - 449.92 | - 390.13 | - 406.91 | - 270.40 | - 264.00 |
| EBIT | 412.89 | 522.50 | 103.39 | 482.51 | 922.81 |
| Other financial income | 0.03 | 168.50 | 463.08 | ||
| Other financial expenses | -74.53 | -79.37 | - 566.78 | -60.49 | -22.92 |
| Pre-tax profit | 338.39 | 443.13 | - 463.39 | 590.51 | 1 362.97 |
| Net earnings | 338.39 | 443.13 | - 463.39 | 590.51 | 1 362.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 316.21 | 2 128.10 | 1 939.99 | 1 751.88 | |
| Buildings | 62.75 | 33.83 | 153.59 | 114.33 | |
| Machinery and equipment | 3 088.17 | 135.82 | 10.44 | 475.67 | 439.88 |
| Advance payments and construction in progress | 186.61 | 162.26 | |||
| Other tangible assets | 398.16 | 386.89 | |||
| Tangible assets total | 3 088.17 | 3 099.55 | 2 721.52 | 2 569.25 | 2 306.09 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.77 | 103.37 | 54.48 | 20.16 | 28.11 |
| Current other receivables | 156.69 | 13.71 | 440.18 | 1 349.64 | 918.62 |
| Short term receivables total | 189.46 | 117.08 | 494.66 | 1 369.80 | 946.73 |
| Other current investments | 3 910.07 | 4 078.57 | 4 525.55 | ||
| Cash and bank deposits | 8 089.66 | 8 500.70 | 3 993.05 | 4 240.41 | 5 019.86 |
| Cash and cash equivalents | 8 089.66 | 8 500.70 | 7 903.13 | 8 318.99 | 9 545.41 |
| Balance sheet total (assets) | 11 427.28 | 11 777.33 | 11 179.31 | 12 318.04 | 12 858.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Other reserves | 741.81 | 867.18 | 992.56 | 1 003.00 | |
| Retained earnings | 6 229.23 | 6 442.24 | 6 759.99 | 6 286.16 | 7 879.68 |
| Profit of the financial year | 338.39 | 443.13 | - 463.39 | 590.51 | 1 362.97 |
| Shareholders equity total | 7 813.42 | 8 256.55 | 7 793.16 | 8 383.68 | 9 746.65 |
| Non-current loans from credit institutions | 1 300.85 | 1 153.55 | 1 002.02 | 848.23 | 691.76 |
| Non-current liabilities total | 1 300.85 | 1 153.55 | 1 002.02 | 848.23 | 691.76 |
| Current loans from credit institutions | 150.00 | 150.00 | 152.00 | 154.00 | 156.40 |
| Current trade creditors | 222.04 | 426.01 | 188.12 | ||
| Other non-interest bearing current liabilities | 677.18 | 919.52 | 922.04 | 1 148.50 | 675.96 |
| Accruals and deferred income | 1 263.79 | 1 297.71 | 1 310.09 | 1 357.62 | 1 399.35 |
| Current liabilities total | 2 313.01 | 2 367.23 | 2 384.13 | 3 086.13 | 2 419.82 |
| Balance sheet total (liabilities) | 11 427.28 | 11 777.33 | 11 179.31 | 12 318.04 | 12 858.23 |
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