SVANEKE OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 40357610
Nansensgade 11, Svaneke 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 342.00 | 29 483.00 | 29 490.18 | ||
| Other operating income | 908.53 | ||||
| Costs of manufacturing | -21 126.84 | ||||
| External services | -3 913.88 | ||||
| Gross profit | 6 118.00 | 6 146.00 | 5 357.99 | 5 562.32 | 5 479.70 |
| Employee benefit expenses | -5 367.57 | -5 449.83 | -5 228.20 | ||
| Total depreciation | - 781.42 | - 773.45 | - 655.92 | ||
| EBIT | 200.00 | 551.00 | - 791.01 | - 660.96 | - 404.42 |
| Other financial income | 9.59 | 139.58 | 256.69 | ||
| Other financial expenses | - 102.71 | -74.52 | - 267.66 | ||
| Net income from associates (fin.) | -1.27 | -1.80 | -0.33 | ||
| Pre-tax profit | -85.00 | 526.00 | - 885.39 | - 597.71 | - 415.72 |
| Income taxes | 202.91 | 118.46 | |||
| Net earnings | -85.00 | 526.00 | - 682.49 | - 479.26 | - 415.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 235.83 | 12 899.63 | 12 563.43 | ||
| Machinery and equipment | 1 749.07 | 1 311.82 | 992.09 | ||
| Tangible assets total | 14 984.89 | 14 211.44 | 13 555.52 | ||
| Participating interests | 134.60 | 138.20 | 138.86 | ||
| Investments total | 21 874.00 | 20 694.00 | 134.60 | 138.20 | 138.86 |
| Non-current loans receivable | 140.13 | 140.13 | 140.13 | ||
| Long term receivables total | 140.13 | 140.13 | 140.13 | ||
| Finished products/goods | 1 992.20 | 1 979.68 | 2 139.57 | ||
| Inventories total | 1 992.20 | 1 979.68 | 2 139.57 | ||
| Current trade debtors | 236.36 | 310.74 | 264.05 | ||
| Prepayments and accrued income | 75.49 | 89.06 | |||
| Current other receivables | 1 808.32 | 1 218.47 | 941.35 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 128.17 | 1 618.28 | 1 205.40 | ||
| Cash and bank deposits | 92.51 | 93.30 | 55.88 | ||
| Cash and cash equivalents | 92.51 | 93.30 | 55.88 | ||
| Balance sheet total (assets) | 21 874.00 | 20 694.00 | 19 472.50 | 18 181.03 | 17 235.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 522.00 | 13 051.00 | 62.74 | 65.31 | 66.91 |
| Retained earnings | 85.00 | - 526.00 | 12 995.95 | 12 313.46 | 11 834.20 |
| Profit of the financial year | -85.00 | 526.00 | - 682.49 | - 479.26 | - 415.72 |
| Shareholders equity total | 12 522.00 | 13 051.00 | 12 376.20 | 11 899.51 | 11 485.39 |
| Provisions | 193.46 | ||||
| Non-current loans from credit institutions | 3 606.71 | 2 925.78 | 3 133.21 | ||
| Non-current liabilities total | 3 606.71 | 2 925.78 | 3 133.21 | ||
| Current loans from credit institutions | 699.14 | 699.14 | 128.60 | ||
| Current trade creditors | 2 065.03 | 1 910.56 | 1 951.45 | ||
| Other non-interest bearing current liabilities | 531.96 | 746.03 | 536.71 | ||
| Current liabilities total | 3 296.13 | 3 355.74 | 2 616.76 | ||
| Balance sheet total (liabilities) | 12 522.00 | 13 051.00 | 19 472.50 | 18 181.03 | 17 235.36 |
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