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SVENDBORG MOTOR CO. A/S — Credit Rating and Financial Key Figures
CVR number: 54757018
Strandbakken 16, 5700 Svendborg
jb@smoc.dk
tel: 20332351
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.64 | 8 654.31 | - 262.18 | -81.84 | -39.94 |
| Employee benefit expenses | -2 588.69 | - 294.55 | - 201.76 | - 305.02 | - 262.76 |
| Total depreciation | - 485.90 | -5.39 | -2.96 | -17.75 | |
| EBIT | -1 578.96 | 8 354.36 | - 463.94 | - 389.82 | - 320.45 |
| Other financial income | 17.22 | 211.30 | 603.49 | 1 229.78 | 687.09 |
| Other financial expenses | - 238.16 | - 247.38 | -0.10 | -0.06 | |
| Pre-tax profit | -1 799.90 | 8 318.28 | 139.45 | 839.90 | 366.64 |
| Income taxes | -2.46 | ||||
| Net earnings | -1 799.90 | 8 318.28 | 139.45 | 839.90 | 364.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 557.64 | ||||
| Buildings | 52.79 | ||||
| Machinery and equipment | 32.53 | 14.78 | |||
| Tangible assets total | 5 610.42 | 32.53 | 14.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.09 | ||||
| Current amounts owed by group member comp. | 64.90 | ||||
| Prepayments and accrued income | 615.44 | 11.63 | 6.26 | ||
| Current other receivables | 6 101.27 | 5 062.05 | 2 456.72 | 2 459.33 | |
| Current deferred tax assets | 0.12 | 2.47 | 8.12 | 13.30 | |
| Short term receivables total | 738.43 | 6 101.39 | 5 076.15 | 2 471.10 | 2 472.62 |
| Other current investments | 3 851.90 | 4 516.62 | 7 501.25 | 7 911.24 | |
| Cash and bank deposits | 1 188.61 | 369.29 | 583.88 | 539.99 | 46.62 |
| Cash and cash equivalents | 1 188.61 | 4 221.19 | 5 100.49 | 8 041.24 | 7 957.87 |
| Balance sheet total (assets) | 7 537.46 | 10 322.58 | 10 176.65 | 10 544.87 | 10 445.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 2 691.00 | ||||
| Shares repurchased | 275.00 | 305.00 | 500.00 | 700.00 | |
| Retained earnings | - 139.01 | 402.25 | 8 415.53 | 8 069.53 | 8 233.30 |
| Profit of the financial year | -1 799.90 | 8 318.28 | 139.45 | 839.90 | 364.18 |
| Shareholders equity total | 1 852.09 | 10 095.53 | 9 959.98 | 10 509.44 | 10 397.48 |
| Non-current loans from credit institutions | 2 827.68 | ||||
| Non-current liabilities total | 2 827.68 | ||||
| Current loans from credit institutions | 1 306.80 | ||||
| Current trade creditors | 756.13 | 220.00 | 185.00 | 30.00 | 33.00 |
| Other non-interest bearing current liabilities | 794.75 | 7.04 | 31.67 | 5.43 | 14.79 |
| Current liabilities total | 2 857.68 | 227.05 | 216.67 | 35.43 | 47.79 |
| Balance sheet total (liabilities) | 7 537.46 | 10 322.58 | 10 176.65 | 10 544.87 | 10 445.27 |
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