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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.11 | 726.96 | 1 350.63 | 1 025.73 | 841.56 |
| Employee benefit expenses | -30.00 | -45.00 | |||
| Total depreciation | - 281.59 | - 125.37 | - 432.88 | -1 561.58 | - 173.84 |
| EBIT | 854.51 | 556.58 | 917.74 | - 535.85 | 667.72 |
| Other financial income | 35.96 | 76.45 | 86.07 | 189.58 | 215.19 |
| Other financial expenses | - 525.72 | - 497.06 | - 348.16 | - 556.32 | - 460.88 |
| Income from other inv. held as non-curr. assets | 75.45 | ||||
| Pre-tax profit | 440.21 | 135.97 | 655.66 | - 902.59 | 422.03 |
| Income taxes | - 335.31 | -32.29 | - 146.58 | 198.54 | -92.89 |
| Net earnings | 104.89 | 103.67 | 509.07 | - 704.04 | 329.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 212.61 | ||||
| Buildings | 17 087.23 | 22 469.33 | 20 531.13 | 21 765.52 | |
| Machinery and equipment | 0.03 | ||||
| Tangible assets total | 17 212.64 | 17 087.23 | 22 469.33 | 20 531.13 | 21 765.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.60 | 432.25 | 466.33 | 441.33 | 513.47 |
| Current amounts owed by group member comp. | 998.59 | 40.17 | 403.01 | ||
| Prepayments and accrued income | 4.97 | 4.97 | |||
| Current other receivables | 74.18 | 88.79 | 321.83 | 62.72 | 75.87 |
| Short term receivables total | 1 462.37 | 561.21 | 788.15 | 912.02 | 594.32 |
| Other current investments | 78.48 | 216.38 | 473.27 | 401.18 | 647.78 |
| Cash and bank deposits | 18.08 | 114.38 | 647.94 | 171.17 | 259.39 |
| Cash and cash equivalents | 96.56 | 330.75 | 1 121.21 | 572.35 | 907.17 |
| Balance sheet total (assets) | 18 771.57 | 17 979.19 | 24 378.70 | 22 015.50 | 23 267.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 991.05 | 2 991.05 | 7 461.93 | 7 081.21 | 8 098.91 |
| Retained earnings | -2 079.30 | -1 972.91 | -1 805.06 | -1 209.03 | -1 832.34 |
| Profit of the financial year | 104.89 | 103.67 | 509.07 | - 704.04 | 329.14 |
| Shareholders equity total | 1 516.64 | 1 621.81 | 6 665.94 | 5 668.14 | 7 095.70 |
| Provisions | 698.74 | 1 881.62 | 1 453.93 | 1 727.19 | |
| Non-current loans from credit institutions | 5 874.96 | 5 678.88 | 9 816.13 | 10 433.31 | 10 276.82 |
| Non-current owed to group member | 298.14 | ||||
| Non-current accruals and deferred income | 50.01 | ||||
| Non-current other liabilities | 1 205.75 | 405.25 | 353.35 | 305.56 | 207.16 |
| Non-current liabilities total | 7 080.71 | 6 432.30 | 10 169.49 | 10 738.86 | 10 483.97 |
| Current loans from credit institutions | 280.53 | 158.72 | 149.75 | ||
| Advances received | 4.52 | 55.50 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 10 098.15 | 9 131.19 | 4 140.53 | 3 733.65 | 3 476.94 |
| Current owed to group member | 740.11 | 97.37 | |||
| Short-term deferred tax liabilities | 59.33 | 253.12 | 144.59 | 126.56 | |
| Other non-interest bearing current liabilities | 65.05 | 29.33 | 156.59 | 111.10 | 103.02 |
| Accruals and deferred income | 28.77 | ||||
| Current liabilities total | 10 174.23 | 9 226.35 | 5 661.64 | 4 154.56 | 3 960.14 |
| Balance sheet total (liabilities) | 18 771.57 | 17 979.19 | 24 378.70 | 22 015.50 | 23 267.01 |
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