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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44 305.42 | ||||
| Other operating income | 461.45 | ||||
| Costs of manufacturing | -32 184.12 | ||||
| External services | -4 329.58 | ||||
| Gross profit | 8 253.16 | 1 495.64 | 8 654.31 | - 262.18 | -81.84 |
| Employee benefit expenses | -8 764.60 | -2 588.69 | - 294.55 | - 201.76 | - 305.02 |
| Total depreciation | - 873.10 | - 485.90 | -5.39 | -2.96 | |
| EBIT | -1 384.53 | -1 578.96 | 8 354.36 | - 463.94 | - 389.82 |
| Other financial income | 17.22 | 211.30 | 603.49 | 1 229.78 | |
| Other financial expenses | - 361.68 | - 238.16 | - 247.38 | -0.10 | -0.06 |
| Pre-tax profit | -1 746.21 | -1 799.90 | 8 318.28 | 139.45 | 839.90 |
| Net earnings | -1 746.21 | -1 799.90 | 8 318.28 | 139.45 | 839.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 734.32 | 5 557.64 | |||
| Buildings | 478.20 | 52.79 | |||
| Machinery and equipment | 1 887.62 | 32.53 | |||
| Tangible assets total | 9 100.14 | 5 610.42 | 32.53 | ||
| Other non-current investments | 746.57 | ||||
| Investments total | 746.57 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 650.58 | ||||
| Inventories total | 6 650.58 | ||||
| Current trade debtors | 1 516.86 | 58.09 | |||
| Current amounts owed by group member comp. | 55.15 | 64.90 | |||
| Prepayments and accrued income | 124.84 | 615.44 | 11.63 | 6.26 | |
| Current other receivables | 6 101.27 | 5 062.05 | 2 456.72 | ||
| Current deferred tax assets | 0.12 | 2.47 | 8.12 | ||
| Short term receivables total | 1 696.85 | 738.43 | 6 101.39 | 5 076.15 | 2 471.10 |
| Other current investments | 3 851.90 | 4 516.62 | 7 501.25 | ||
| Cash and bank deposits | 1 304.52 | 1 188.61 | 369.29 | 583.88 | 539.99 |
| Cash and cash equivalents | 1 304.52 | 1 188.61 | 4 221.19 | 5 100.49 | 8 041.24 |
| Balance sheet total (assets) | 19 498.67 | 7 537.46 | 10 322.58 | 10 176.65 | 10 544.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 2 691.00 | 2 691.00 | |||
| Shares repurchased | 275.00 | 305.00 | 500.00 | ||
| Retained earnings | 1 607.20 | - 139.01 | 402.25 | 8 415.53 | 8 069.53 |
| Profit of the financial year | -1 746.21 | -1 799.90 | 8 318.28 | 139.45 | 839.90 |
| Shareholders equity total | 3 651.99 | 1 852.09 | 10 095.53 | 9 959.98 | 10 509.44 |
| Provisions | 100.00 | ||||
| Non-current loans from credit institutions | 6 132.50 | 2 827.68 | |||
| Non-current other liabilities | 735.34 | ||||
| Non-current liabilities total | 6 867.84 | 2 827.68 | |||
| Current loans from credit institutions | 879.33 | 1 306.80 | |||
| Current trade creditors | 5 168.93 | 756.13 | 220.00 | 185.00 | 30.00 |
| Other non-interest bearing current liabilities | 2 830.57 | 794.75 | 7.04 | 31.67 | 5.43 |
| Current liabilities total | 8 878.83 | 2 857.68 | 227.05 | 216.67 | 35.43 |
| Balance sheet total (liabilities) | 19 498.67 | 7 537.46 | 10 322.58 | 10 176.65 | 10 544.87 |
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