Svendborg Fuger ApS — Credit Rating and Financial Key Figures
CVR number: 40539239
Hundstrupvej 24, Skovlund 5771 Stenstrup
tel: 24609762
www.svendborgfuger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 357.82 | 4 721.16 | 4 949.07 | 4 128.60 | 4 654.75 |
| Employee benefit expenses | -3 573.34 | -4 128.29 | -3 941.33 | -3 531.54 | -3 593.91 |
| Total depreciation | - 298.84 | - 325.72 | - 274.73 | - 189.00 | - 189.00 |
| EBIT | 485.64 | 267.15 | 733.01 | 408.06 | 871.84 |
| Other financial income | 0.24 | 1.12 | 1.46 | ||
| Other financial expenses | -16.73 | -31.63 | -39.93 | -17.63 | -22.26 |
| Pre-tax profit | 468.91 | 235.76 | 693.08 | 391.55 | 851.03 |
| Income taxes | - 116.23 | -51.98 | - 156.16 | -86.14 | - 187.22 |
| Net earnings | 352.68 | 183.78 | 536.92 | 305.41 | 663.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 288.00 | 216.00 | 144.00 | 72.00 | |
| Intangible assets total | 288.00 | 216.00 | 144.00 | 72.00 | |
| Machinery and equipment | 444.08 | 620.26 | 464.45 | 347.45 | 230.45 |
| Tangible assets total | 444.08 | 620.26 | 464.45 | 347.45 | 230.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.51 | 190.88 | 329.83 | 317.25 | 196.25 |
| Inventories total | 164.51 | 190.88 | 329.83 | 317.25 | 196.25 |
| Current trade debtors | 555.40 | 634.36 | 535.08 | 319.56 | 299.96 |
| Current amounts owed by group member comp. | 10.00 | 200.00 | 84.25 | 140.00 | |
| Prepayments and accrued income | 26.20 | 7.64 | 8.91 | 8.02 | 8.05 |
| Current other receivables | 12.72 | 30.77 | 16.43 | 9.40 | 138.83 |
| Short term receivables total | 594.33 | 682.78 | 760.41 | 421.23 | 586.83 |
| Cash and bank deposits | 749.99 | 1 240.31 | 903.65 | 490.06 | 1 225.61 |
| Cash and cash equivalents | 749.99 | 1 240.31 | 903.65 | 490.06 | 1 225.61 |
| Balance sheet total (assets) | 2 240.92 | 2 950.23 | 2 602.35 | 1 647.98 | 2 239.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 100.00 | 250.00 | 600.00 | |
| Retained earnings | 620.24 | 472.92 | - 443.29 | - 156.37 | - 450.96 |
| Profit of the financial year | 352.68 | 183.78 | 536.92 | 305.41 | 663.81 |
| Shareholders equity total | 1 022.92 | 1 206.71 | 1 243.63 | 449.04 | 862.85 |
| Provisions | 91.27 | 71.21 | 57.93 | 32.69 | 7.85 |
| Non-current leasing loans | 162.06 | 354.03 | 278.90 | 202.88 | 125.81 |
| Non-current liabilities total | 162.06 | 354.03 | 278.90 | 202.88 | 125.81 |
| Current loans from credit institutions | 112.14 | 100.10 | 75.13 | 76.02 | 77.02 |
| Current trade creditors | 132.37 | 181.21 | 223.35 | 236.09 | 104.36 |
| Current owed to participating | 6.36 | 36.22 | 36.58 | 32.81 | |
| Short-term deferred tax liabilities | 0.80 | 85.51 | 165.75 | 111.39 | 212.06 |
| Other non-interest bearing current liabilities | 719.35 | 945.10 | 521.44 | 503.31 | 816.38 |
| Current liabilities total | 964.66 | 1 318.28 | 1 021.89 | 963.38 | 1 242.63 |
| Balance sheet total (liabilities) | 2 240.92 | 2 950.23 | 2 602.35 | 1 647.98 | 2 239.14 |
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