SVEJSEHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 12614241
Jens Juuls Vej 15, 8260 Viby J
tel: 87386422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 560.85 | 10 888.99 | 10 078.79 | 13 126.59 | 13 271.28 |
| Employee benefit expenses | -8 185.85 | -7 470.41 | -6 861.08 | -7 902.38 | -9 960.11 |
| Other operating expenses | -8.95 | ||||
| Total depreciation | - 596.82 | - 522.43 | - 104.52 | -85.95 | - 150.26 |
| EBIT | 769.23 | 2 896.16 | 3 113.19 | 5 138.25 | 3 160.91 |
| Other financial income | 0.05 | 11.18 | 5.97 | ||
| Other financial expenses | - 374.23 | - 292.56 | - 106.97 | - 222.18 | - 299.63 |
| Pre-tax profit | 395.05 | 2 614.78 | 3 012.20 | 4 916.07 | 2 861.28 |
| Income taxes | -91.79 | - 548.73 | - 679.50 | -1 093.47 | - 630.94 |
| Net earnings | 303.26 | 2 066.05 | 2 332.69 | 3 822.60 | 2 230.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 319.20 | ||||
| Goodwill | 72.33 | 28.93 | |||
| Intangible assets total | 391.54 | 28.93 | |||
| Land and waters | 4 887.49 | ||||
| Buildings | 92.70 | 393.06 | |||
| Machinery and equipment | 284.35 | 125.53 | 151.74 | 201.61 | 422.50 |
| Advance payments and construction in progress | 191.06 | ||||
| Tangible assets total | 5 171.84 | 125.53 | 342.80 | 294.31 | 815.56 |
| Investments total | 75.00 | 159.06 | 159.06 | 159.06 | |
| Long term receivables total | |||||
| Finished products/goods | 8 119.10 | 7 349.11 | 8 367.57 | 8 701.20 | 8 640.92 |
| Advance payments | 654.09 | 905.16 | 797.33 | 3 097.46 | |
| Inventories total | 8 119.10 | 8 003.20 | 9 272.73 | 9 498.53 | 11 738.38 |
| Current trade debtors | 4 084.19 | 4 267.03 | 5 564.82 | 6 940.41 | 6 492.41 |
| Current amounts owed by group member comp. | 5 690.33 | 351.80 | 618.88 | 969.41 | |
| Prepayments and accrued income | 89.24 | 189.91 | 150.60 | 133.77 | 203.38 |
| Current other receivables | 27.62 | 92.00 | |||
| Current deferred tax assets | 5.00 | 4.60 | |||
| Short term receivables total | 4 173.43 | 10 179.89 | 6 071.83 | 7 785.06 | 7 665.20 |
| Other current investments | 3.80 | 3.80 | |||
| Cash and bank deposits | 58.78 | 2 448.31 | 3 209.21 | 592.01 | 24.51 |
| Cash and cash equivalents | 62.57 | 2 452.10 | 3 209.21 | 592.01 | 24.51 |
| Balance sheet total (assets) | 17 993.49 | 20 789.65 | 19 055.63 | 18 328.98 | 20 402.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 2 970.51 | 2 000.00 | 3 400.00 | 2 000.00 |
| Other reserves | 248.98 | ||||
| Retained earnings | 3 604.23 | 1 185.95 | 1 252.00 | 184.69 | 2 007.29 |
| Profit of the financial year | 303.26 | 2 066.05 | 2 332.69 | 3 822.60 | 2 230.34 |
| Shareholders equity total | 4 806.46 | 6 722.51 | 6 084.69 | 7 907.29 | 6 737.63 |
| Provisions | 553.00 | 8.74 | 31.60 | ||
| Non-current loans from credit institutions | 3 167.70 | 479.53 | |||
| Non-current other liabilities | 484.70 | 607.66 | 567.09 | ||
| Non-current deferred tax liabilities | 130.80 | 1 106.73 | 679.13 | 1 659.13 | 1 207.35 |
| Non-current liabilities total | 3 783.20 | 1 714.39 | 1 246.22 | 1 659.13 | 1 686.88 |
| Current loans from credit institutions | 1 887.32 | 31.20 | 19.25 | 57.87 | 1 913.36 |
| Advances received | 1 500.00 | 1 150.00 | 1 270.00 | 5 008.80 | |
| Current trade creditors | 1 749.90 | 2 632.47 | 4 556.08 | 2 790.30 | 2 569.20 |
| Current owed to group member | 2 156.73 | 939.61 | 47.72 | 47.72 | 228.35 |
| Short-term deferred tax liabilities | 153.46 | 130.79 | 1 022.73 | 679.13 | 1 080.13 |
| Other non-interest bearing current liabilities | 2 863.42 | 7 118.69 | 4 928.93 | 3 908.80 | 1 146.75 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 8 850.82 | 12 352.75 | 11 724.72 | 8 753.81 | 11 946.59 |
| Balance sheet total (liabilities) | 17 993.49 | 20 789.65 | 19 055.63 | 18 328.98 | 20 402.70 |
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