A/S SVEND AAGE JACOBSEN — Credit Rating and Financial Key Figures
CVR number: 24257045
Solvænget 36, 5700 Svendborg
tel: 62209460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.94 | 1 791.35 | 1 807.43 | 1 842.89 | 1 938.08 |
| Employee benefit expenses | - 329.64 | - 292.83 | - 319.43 | - 337.35 | - 310.07 |
| Total depreciation | - 151.35 | - 156.44 | - 169.69 | - 133.69 | - 110.25 |
| EBIT | 1 429.95 | 1 342.08 | 1 318.30 | 1 371.84 | 1 517.76 |
| Other financial income | 345.49 | 253.89 | 453.76 | 244.91 | 277.03 |
| Other financial expenses | - 458.81 | - 540.21 | - 442.95 | -1 005.76 | - 437.49 |
| Pre-tax profit | 1 316.63 | 1 055.76 | 1 329.12 | 611.00 | 1 357.30 |
| Income taxes | - 273.81 | - 254.61 | - 314.82 | - 153.98 | - 305.25 |
| Net earnings | 1 042.82 | 801.15 | 1 014.30 | 457.02 | 1 052.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 505.58 | 17 411.41 | 18 968.92 | 18 869.78 | 18 770.65 |
| Machinery and equipment | 126.00 | 113.38 | 42.83 | 8.28 | 39.64 |
| Tangible assets total | 17 631.58 | 17 524.80 | 19 011.75 | 18 878.06 | 18 810.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.68 | 2.21 | |||
| Short term receivables total | 25.68 | 2.21 | |||
| Other current investments | 3 341.41 | 3 368.50 | 3 687.84 | 3 144.95 | 3 274.04 |
| Cash and bank deposits | 11.33 | 396.30 | 2.42 | 316.77 | 846.43 |
| Cash and cash equivalents | 3 352.75 | 3 764.80 | 3 690.25 | 3 461.72 | 4 120.47 |
| Balance sheet total (assets) | 20 984.33 | 21 289.60 | 22 727.69 | 22 339.78 | 22 932.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 |
| Shares repurchased | 1 000.00 | 450.00 | 450.00 | 600.00 | |
| Retained earnings | 3 963.04 | 5 005.85 | 5 357.00 | 5 921.30 | 5 778.32 |
| Profit of the financial year | 1 042.82 | 801.15 | 1 014.30 | 457.02 | 1 052.05 |
| Shareholders equity total | 7 000.85 | 6 802.00 | 7 816.30 | 7 823.32 | 8 425.37 |
| Non-current loans from credit institutions | 11 479.31 | 11 122.59 | 11 567.53 | 11 232.11 | 10 897.87 |
| Non-current other liabilities | 2.35 | 1 163.63 | 1 262.31 | 896.85 | 1 033.63 |
| Non-current deferred tax liabilities | 284.87 | 310.40 | |||
| Non-current liabilities total | 11 481.66 | 12 286.23 | 12 829.84 | 12 413.82 | 12 241.90 |
| Current loans from credit institutions | 374.33 | 369.24 | 425.41 | 351.49 | 348.34 |
| Advances received | 23.97 | ||||
| Current owed to participating | 8.10 | 8.10 | 8.10 | 4.10 | 4.10 |
| Current owed to group member | 63.27 | 811.72 | 593.77 | 808.52 | 979.25 |
| Short-term deferred tax liabilities | 25.36 | 19.91 | 203.60 | 11.62 | 142.93 |
| Other non-interest bearing current liabilities | 2 030.76 | 968.42 | 830.66 | 911.92 | 775.73 |
| Accruals and deferred income | 20.01 | 14.99 | 15.35 | ||
| Current liabilities total | 2 501.81 | 2 201.37 | 2 081.54 | 2 102.64 | 2 265.70 |
| Balance sheet total (liabilities) | 20 984.33 | 21 289.60 | 22 727.69 | 22 339.78 | 22 932.97 |
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