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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 197.89 | 4 003.49 | 4 465.06 | 4 856.27 | 5 163.05 |
| Employee benefit expenses | -3 366.01 | -3 473.34 | -3 426.12 | -3 763.95 | -4 328.96 |
| Total depreciation | - 165.29 | - 143.92 | - 150.41 | - 137.94 | - 149.10 |
| EBIT | 666.59 | 386.24 | 888.52 | 954.38 | 684.99 |
| Other financial income | 1.16 | 1.07 | 2.62 | 12.75 | 14.20 |
| Other financial expenses | -18.31 | -15.12 | -15.91 | -22.49 | -26.98 |
| Pre-tax profit | 649.43 | 372.18 | 875.23 | 944.64 | 672.20 |
| Income taxes | - 144.00 | -44.00 | - 192.17 | - 209.31 | - 148.55 |
| Net earnings | 505.44 | 328.18 | 683.07 | 735.33 | 523.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.80 | 1 559.46 | 1 487.45 | 1 774.75 | 1 726.69 |
| Machinery and equipment | 213.88 | 327.77 | 328.60 | 388.98 | 312.23 |
| Tangible assets total | 1 871.68 | 1 887.23 | 1 816.05 | 2 163.73 | 2 038.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 874.62 | 1 871.56 | 1 848.23 | 3 078.31 | 3 077.36 |
| Inventories total | 1 874.62 | 1 871.56 | 1 848.23 | 3 078.31 | 3 077.36 |
| Current trade debtors | 1 559.53 | 1 176.84 | 2 358.08 | 1 265.96 | 1 513.36 |
| Current amounts owed by group member comp. | 5.47 | ||||
| Prepayments and accrued income | 98.97 | 82.03 | 87.33 | 89.39 | 94.75 |
| Current other receivables | 341.88 | 223.09 | 171.04 | 46.58 | 99.16 |
| Short term receivables total | 2 000.38 | 1 481.97 | 2 621.92 | 1 401.94 | 1 707.27 |
| Other current investments | 28.11 | 33.75 | 45.45 | ||
| Cash and bank deposits | 1 274.70 | 1 180.97 | 240.58 | 548.22 | 269.54 |
| Cash and cash equivalents | 1 274.70 | 1 180.97 | 268.69 | 581.97 | 314.99 |
| Balance sheet total (assets) | 7 021.37 | 6 421.72 | 6 554.89 | 7 225.94 | 7 138.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 25.00 | ||||
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 302.29 | 3 332.73 | 3 160.91 | 3 343.97 | 3 579.30 |
| Profit of the financial year | 505.44 | 328.18 | 683.07 | 735.33 | 523.66 |
| Shareholders equity total | 4 832.73 | 4 660.91 | 4 843.97 | 5 079.30 | 5 102.96 |
| Provisions | 125.46 | 78.83 | 71.45 | 94.14 | 86.25 |
| Non-current loans from credit institutions | 374.20 | 259.84 | 222.38 | 180.84 | 136.77 |
| Non-current other liabilities | 50.33 | ||||
| Non-current deferred tax liabilities | 186.62 | 156.10 | |||
| Non-current liabilities total | 424.53 | 259.84 | 222.38 | 367.46 | 292.87 |
| Advances received | 75.70 | 75.70 | |||
| Current trade creditors | 678.22 | 898.06 | 641.32 | 957.01 | 1 073.98 |
| Current owed to group member | 5.01 | 11.53 | 408.10 | 385.23 | |
| Short-term deferred tax liabilities | 148.91 | 90.63 | 199.55 | ||
| Other non-interest bearing current liabilities | 730.82 | 346.23 | 576.22 | 319.92 | 197.25 |
| Current liabilities total | 1 638.66 | 1 422.14 | 1 417.08 | 1 685.04 | 1 656.46 |
| Balance sheet total (liabilities) | 7 021.37 | 6 421.72 | 6 554.89 | 7 225.94 | 7 138.55 |
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