SVEDAN INDUSTRI KØLEANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 27013473
Håndværkerbyen 8, 2670 Greve
pa@svedan.com
tel: 43907111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 672.80 | 17 670.25 | 21 868.86 | 25 096.80 | 24 358.93 |
| Employee benefit expenses | -12 178.50 | -14 546.89 | -14 608.66 | -14 671.14 | -16 989.37 |
| Other operating expenses | -17.42 | ||||
| Total depreciation | - 168.39 | - 140.92 | - 175.92 | - 224.72 | - 184.06 |
| EBIT | 8 325.91 | 2 982.43 | 7 066.86 | 10 200.94 | 7 185.50 |
| Other financial income | 47.70 | 68.39 | 42.68 | ||
| Other financial expenses | - 193.38 | - 513.65 | - 532.49 | - 255.69 | - 382.83 |
| Net income from associates (fin.) | 31.75 | 480.00 | 640.00 | ||
| Pre-tax profit | 8 164.28 | 2 468.78 | 6 582.08 | 10 493.63 | 7 485.35 |
| Income taxes | -1 877.31 | - 545.70 | -1 471.23 | -2 204.88 | -1 513.09 |
| Net earnings | 6 286.98 | 1 923.08 | 5 110.85 | 8 288.75 | 5 972.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.34 | 10.28 | |||
| Intangible assets total | 51.34 | 10.28 | |||
| Machinery and equipment | 375.30 | 376.78 | 629.37 | 495.71 | 469.82 |
| Tangible assets total | 375.30 | 376.78 | 629.37 | 495.71 | 469.82 |
| Holdings in group member companies | 320.00 | 320.00 | 320.00 | 3 320.00 | |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 330.00 | 330.00 | 330.00 | 3 330.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 691.48 | 646.52 | 628.72 | 852.50 | 1 085.22 |
| Inventories total | 691.48 | 646.52 | 628.72 | 852.50 | 1 085.22 |
| Current trade debtors | 6 364.64 | 26 730.44 | 17 822.56 | 25 021.86 | 10 055.24 |
| Current amounts owed by group member comp. | 783.71 | 13.31 | 0.56 | ||
| Prepayments and accrued income | 335.56 | 86.83 | 168.23 | 62.06 | 229.95 |
| Current other receivables | 7 528.67 | 1 491.78 | 8 488.03 | 9 182.05 | 8 419.32 |
| Current deferred tax assets | 172.48 | ||||
| Short term receivables total | 14 401.34 | 29 092.74 | 26 478.82 | 34 279.27 | 18 705.08 |
| Cash and bank deposits | 13 681.23 | 2 038.33 | 1 739.65 | 5 591.30 | 3 056.62 |
| Cash and cash equivalents | 13 681.23 | 2 038.33 | 1 739.65 | 5 591.30 | 3 056.62 |
| Balance sheet total (assets) | 29 159.35 | 32 484.37 | 29 857.89 | 41 559.06 | 26 646.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 1 200.00 | 4 500.00 | 6 000.00 | |
| Retained earnings | 1 837.72 | 6 924.70 | 4 347.78 | 3 458.63 | 11 747.38 |
| Profit of the financial year | 6 286.98 | 1 923.08 | 5 110.85 | 8 288.75 | 5 972.26 |
| Shareholders equity total | 13 124.70 | 11 047.78 | 14 958.63 | 18 747.38 | 18 719.63 |
| Provisions | 1 166.98 | 838.48 | 1 896.22 | 2 183.64 | 2 122.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 915.48 | 4 020.99 | 4 323.11 | 8 840.14 | 2 143.40 |
| Current owed to participating | 2 061.92 | ||||
| Current owed to group member | 110.46 | 2 076.23 | 559.88 | ||
| Short-term deferred tax liabilities | 863.93 | 403.21 | 1 917.46 | 1 574.25 | |
| Other non-interest bearing current liabilities | 4 888.59 | 2 875.93 | 2 059.60 | 3 410.59 | 1 930.73 |
| Accruals and deferred income | 6 953.14 | 8 699.12 | 5 657.24 | 6 459.86 | 156.23 |
| Current liabilities total | 14 867.67 | 20 598.11 | 13 003.04 | 20 628.04 | 5 804.61 |
| Balance sheet total (liabilities) | 29 159.35 | 32 484.37 | 29 857.89 | 41 559.06 | 26 646.73 |
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