SVALMSTRUPGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 13897700
Skjoldenæsvej 106, Skjoldenæsholm 4174 Jystrup Midtsj
nbn@nvestment.dk
tel: 40202620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.96 | 1 350.63 | 1 025.73 | 841.56 | 1 022.18 |
| Employee benefit expenses | -45.00 | ||||
| Total depreciation | - 125.37 | - 432.88 | -1 561.58 | - 173.84 | - 229.26 |
| EBIT | 556.58 | 917.74 | - 535.85 | 667.72 | 792.91 |
| Other financial income | 76.45 | 86.07 | 189.58 | 215.19 | 89.30 |
| Other financial expenses | - 497.06 | - 348.16 | - 556.32 | - 460.88 | - 474.07 |
| Pre-tax profit | 135.97 | 655.66 | - 902.59 | 422.03 | 408.14 |
| Income taxes | -32.29 | - 146.58 | 198.54 | -92.89 | 181.53 |
| Net earnings | 103.67 | 509.07 | - 704.04 | 329.14 | 589.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 087.23 | 22 469.33 | 20 531.13 | 21 765.52 | 21 969.61 |
| Tangible assets total | 17 087.23 | 22 469.33 | 20 531.13 | 21 765.52 | 21 969.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.25 | 466.33 | 441.33 | 513.47 | 539.67 |
| Current amounts owed by group member comp. | 40.17 | 403.01 | |||
| Prepayments and accrued income | 4.97 | 4.97 | |||
| Current other receivables | 88.79 | 321.83 | 62.72 | 75.87 | 107.94 |
| Short term receivables total | 561.21 | 788.15 | 912.02 | 594.32 | 647.62 |
| Other current investments | 216.38 | 473.27 | 401.18 | 647.78 | 604.68 |
| Cash and bank deposits | 114.38 | 647.94 | 171.17 | 259.39 | 414.26 |
| Cash and cash equivalents | 330.75 | 1 121.21 | 572.35 | 907.17 | 1 018.94 |
| Balance sheet total (assets) | 17 979.19 | 24 378.70 | 22 015.50 | 23 267.01 | 23 636.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 991.05 | 7 461.93 | 7 081.21 | 8 098.91 | 8 058.45 |
| Retained earnings | -1 972.91 | -1 805.06 | -1 209.03 | -1 832.34 | -1 396.06 |
| Profit of the financial year | 103.67 | 509.07 | - 704.04 | 329.14 | 589.67 |
| Shareholders equity total | 1 621.81 | 6 665.94 | 5 668.14 | 7 095.70 | 7 752.06 |
| Provisions | 698.74 | 1 881.62 | 1 453.93 | 1 727.19 | 1 770.78 |
| Non-current loans from credit institutions | 5 678.88 | 9 816.13 | 10 433.31 | 10 276.82 | 10 143.28 |
| Non-current owed to group member | 298.14 | ||||
| Non-current accruals and deferred income | 50.01 | ||||
| Non-current other liabilities | 405.25 | 353.35 | 305.56 | 207.16 | 190.50 |
| Non-current liabilities total | 6 432.30 | 10 169.49 | 10 738.86 | 10 483.97 | 10 333.79 |
| Current loans from credit institutions | 280.53 | 158.72 | 149.75 | 135.60 | |
| Advances received | 55.50 | 20.25 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 9 131.19 | 4 140.53 | 3 733.65 | 3 476.94 | 2 662.76 |
| Current owed to group member | 740.11 | 97.37 | 727.36 | ||
| Short-term deferred tax liabilities | 59.33 | 253.12 | 144.59 | 126.56 | 139.14 |
| Other non-interest bearing current liabilities | 29.33 | 156.59 | 111.10 | 103.02 | 87.91 |
| Accruals and deferred income | 28.77 | ||||
| Current liabilities total | 9 226.35 | 5 661.64 | 4 154.56 | 3 960.14 | 3 779.53 |
| Balance sheet total (liabilities) | 17 979.19 | 24 378.70 | 22 015.50 | 23 267.01 | 23 636.16 |
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