SVANNINGE AUTO OG TRAKTORSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 20775831
Assensvej 247, 5642 Millinge
karen@s-a-t.dk
tel: 62619220
www.svanninge-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 459.12 | 4 197.89 | 4 003.49 | 4 465.06 | 4 856.27 |
| Employee benefit expenses | -1 651.78 | -3 366.01 | -3 473.34 | -3 426.12 | -3 763.95 |
| Total depreciation | - 131.12 | - 165.29 | - 143.92 | - 150.41 | - 137.94 |
| EBIT | 676.21 | 666.59 | 386.24 | 888.52 | 954.38 |
| Other financial income | 43.03 | 1.16 | 1.07 | 2.62 | 12.75 |
| Other financial expenses | -49.43 | -18.31 | -15.12 | -15.91 | -22.49 |
| Pre-tax profit | 669.82 | 649.43 | 372.18 | 875.23 | 944.64 |
| Income taxes | - 159.93 | - 144.00 | -44.00 | - 192.17 | - 209.31 |
| Net earnings | 509.89 | 505.44 | 328.18 | 683.07 | 735.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.41 | 1 657.80 | 1 559.46 | 1 487.45 | 1 774.75 |
| Machinery and equipment | 175.06 | 213.88 | 327.77 | 328.60 | 388.98 |
| Tangible assets total | 1 934.47 | 1 871.68 | 1 887.23 | 1 816.05 | 2 163.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 741.41 | 1 874.62 | 1 871.56 | 1 848.23 | 3 078.31 |
| Inventories total | 1 741.41 | 1 874.62 | 1 871.56 | 1 848.23 | 3 078.31 |
| Current trade debtors | 1 710.03 | 1 559.53 | 1 176.84 | 2 358.08 | 1 265.96 |
| Current amounts owed by group member comp. | 5.47 | ||||
| Prepayments and accrued income | 73.81 | 98.97 | 82.03 | 87.33 | 89.39 |
| Current other receivables | 127.47 | 341.88 | 223.09 | 171.04 | 46.58 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 1 967.31 | 2 000.38 | 1 481.97 | 2 621.92 | 1 401.94 |
| Other current investments | 28.11 | 33.75 | |||
| Cash and bank deposits | 913.52 | 1 274.70 | 1 180.97 | 240.58 | 548.22 |
| Cash and cash equivalents | 913.52 | 1 274.70 | 1 180.97 | 268.69 | 581.97 |
| Balance sheet total (assets) | 6 556.71 | 7 021.37 | 6 421.72 | 6 554.89 | 7 225.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 25.00 | 25.00 | |||
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 292.40 | 3 302.29 | 3 332.73 | 3 160.91 | 3 343.97 |
| Profit of the financial year | 509.89 | 505.44 | 328.18 | 683.07 | 735.33 |
| Shareholders equity total | 4 827.29 | 4 832.73 | 4 660.91 | 4 843.97 | 5 079.30 |
| Provisions | 80.37 | 125.46 | 78.83 | 71.45 | 94.14 |
| Non-current loans from credit institutions | 512.85 | 374.20 | 259.84 | 222.38 | 180.84 |
| Non-current other liabilities | 50.33 | ||||
| Non-current deferred tax liabilities | 186.62 | ||||
| Non-current liabilities total | 512.85 | 424.53 | 259.84 | 222.38 | 367.46 |
| Advances received | 75.70 | 75.70 | 75.70 | ||
| Current trade creditors | 546.79 | 678.22 | 898.06 | 641.32 | 957.01 |
| Current owed to group member | 5.01 | 11.53 | 408.10 | ||
| Short-term deferred tax liabilities | 78.85 | 148.91 | 90.63 | 199.55 | |
| Other non-interest bearing current liabilities | 434.87 | 730.82 | 346.23 | 576.22 | 319.92 |
| Current liabilities total | 1 136.20 | 1 638.66 | 1 422.14 | 1 417.08 | 1 685.04 |
| Balance sheet total (liabilities) | 6 556.71 | 7 021.37 | 6 421.72 | 6 554.89 | 7 225.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.