SVENNEBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32284531
Kystvej 15, 5300 Kerteminde
post@svennebjerg.dk
tel: 20161217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.57 | -1.70 | 43.44 | 41.29 | 34.62 |
| Total depreciation | -18.81 | -18.81 | -18.81 | ||
| EBIT | 22.57 | -1.70 | 24.63 | 22.48 | 15.80 |
| Other financial income | -28.28 | -33.27 | -35.50 | ||
| Other financial expenses | -20.95 | -0.07 | -0.05 | -5.01 | |
| Pre-tax profit | 1.62 | -1.77 | -3.65 | -10.84 | -24.71 |
| Income taxes | -0.35 | -7.15 | -1.75 | 1.29 | |
| Net earnings | 1.27 | -1.77 | -10.80 | -12.60 | -23.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.94 | 1 234.12 | 1 215.31 | ||
| Tangible assets total | 1 252.94 | 1 234.12 | 1 215.31 | ||
| Investments total | |||||
| Non-current loans receivable | 41.67 | 43.89 | 43.89 | ||
| Long term receivables total | 41.67 | 43.89 | 43.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.07 | 538.07 | |||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 538.07 | 538.07 | 1.29 | ||
| Cash and bank deposits | 12.35 | 10.58 | 8.88 | ||
| Cash and cash equivalents | 12.35 | 10.58 | 8.88 | ||
| Balance sheet total (assets) | 550.42 | 548.64 | 1 294.60 | 1 286.89 | 1 260.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 4.25 | 5.51 | 3.74 | -7.06 | -19.65 |
| Profit of the financial year | 1.27 | -1.77 | -10.80 | -12.60 | -23.42 |
| Shareholders equity total | 505.52 | 503.74 | 492.94 | 480.35 | 456.93 |
| Non-current loans from credit institutions | 689.19 | 662.46 | 631.08 | ||
| Non-current liabilities total | 689.19 | 662.46 | 631.08 | ||
| Current loans from credit institutions | 38.25 | 26.73 | 46.83 | ||
| Current owed to group member | 44.90 | 66.98 | 115.51 | 125.57 | |
| Short-term deferred tax liabilities | 0.35 | 7.15 | 1.75 | ||
| Other non-interest bearing current liabilities | 44.55 | 0.09 | 0.09 | 0.09 | |
| Current liabilities total | 44.90 | 44.90 | 112.47 | 144.09 | 172.49 |
| Balance sheet total (liabilities) | 550.42 | 548.64 | 1 294.60 | 1 286.89 | 1 260.49 |
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