SVEIGAARD. HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 14254498
Industriparken 45 A, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.47 | - 163.59 | 2 259.29 | 320.83 | - 141.18 |
| Total depreciation | -58.80 | -29.40 | |||
| EBIT | 27.67 | - 192.99 | 2 259.29 | 320.83 | - 141.18 |
| Other financial income | 0.31 | 114.77 | 2.88 | ||
| Other financial expenses | -87.23 | -85.91 | -89.43 | - 323.43 | - 340.64 |
| Pre-tax profit | -59.56 | - 278.59 | 2 284.63 | -2.60 | - 478.94 |
| Income taxes | 711.10 | 12.25 | 612.48 | ||
| Net earnings | -59.56 | - 278.59 | 2 995.73 | 9.65 | 133.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.40 | ||||
| Tangible assets total | 29.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.27 | 335.96 | 40.90 | ||
| Inventories total | 584.27 | 335.96 | 40.90 | ||
| Current trade debtors | 5.67 | 85.64 | |||
| Current amounts owed by group member comp. | 2 263.26 | 2 248.49 | 5 175.97 | 110.12 | |
| Current other receivables | 149.05 | 8.31 | |||
| Current deferred tax assets | 12.25 | ||||
| Short term receivables total | 2 263.26 | 2 254.15 | 5 261.61 | 161.30 | 118.43 |
| Cash and bank deposits | 5.06 | 7.23 | 7.53 | 26.13 | 14.84 |
| Cash and cash equivalents | 5.06 | 7.23 | 7.53 | 26.13 | 14.84 |
| Balance sheet total (assets) | 2 881.98 | 2 597.34 | 5 310.05 | 187.43 | 133.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 403.03 | -9 462.59 | -9 741.18 | -6 745.45 | -6 735.80 |
| Profit of the financial year | -59.56 | - 278.59 | 2 995.73 | 9.65 | 133.54 |
| Shareholders equity total | -8 962.59 | -9 241.18 | -6 245.45 | -6 235.80 | -6 102.26 |
| Provisions | 987.50 | ||||
| Non-current deferred tax liabilities | 1 549.60 | ||||
| Non-current liabilities total | 1 549.60 | ||||
| Current loans from credit institutions | 1 497.95 | 1 487.66 | 1 355.06 | ||
| Current trade creditors | 25.85 | 25.85 | 33.93 | ||
| Current owed to participating | 1.86 | 1.86 | 1.86 | 1.86 | |
| Current owed to group member | 4 948.53 | 4 934.70 | 5 227.94 | 6 396.37 | 6 208.67 |
| Other non-interest bearing current liabilities | 5 372.24 | 5 388.45 | 2 399.61 | 25.00 | 25.00 |
| Current liabilities total | 11 844.57 | 11 838.52 | 9 018.39 | 6 423.23 | 6 235.53 |
| Balance sheet total (liabilities) | 2 881.98 | 2 597.34 | 5 310.05 | 187.43 | 133.27 |
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