H.H. SVARRER ApS — Credit Rating and Financial Key Figures
CVR number: 21777331
Farverhus 72, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.04 | 26.91 | 27.14 | 68.64 | 28.99 |
| Total depreciation | -3.20 | -8.96 | -8.96 | -8.96 | |
| EBIT | 23.04 | 23.71 | 18.18 | 59.68 | 20.03 |
| Other financial income | 71.28 | 190.79 | 371.93 | 55.16 | 353.52 |
| Other financial expenses | -18.02 | -24.38 | -26.97 | -39.18 | -42.64 |
| Pre-tax profit | 76.30 | 190.12 | 363.13 | 75.66 | 330.91 |
| Income taxes | -14.30 | -83.13 | -17.46 | -73.31 | |
| Net earnings | 76.30 | 175.82 | 280.00 | 58.20 | 257.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.80 | 35.84 | 26.88 | 17.92 | |
| Other tangible assets | 44.80 | ||||
| Tangible assets total | 44.80 | 44.80 | 35.84 | 26.88 | 17.92 |
| Other non-current investments | -44.80 | ||||
| Investments total | -44.80 | ||||
| Non-current loans receivable | 724.01 | 1 009.52 | 1 580.51 | 2 060.24 | 2 551.16 |
| Long term receivables total | 724.01 | 1 009.52 | 1 580.51 | 2 060.24 | 2 551.16 |
| Finished products/goods | 43.58 | 91.84 | 53.55 | 127.72 | 83.44 |
| Inventories total | 43.58 | 91.84 | 53.55 | 127.72 | 83.44 |
| Current other receivables | 1.06 | ||||
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 7.60 | 1.06 | |||
| Cash and bank deposits | 290.44 | 221.81 | 78.48 | 146.96 | 67.43 |
| Cash and cash equivalents | 290.44 | 221.81 | 78.48 | 146.96 | 67.43 |
| Balance sheet total (assets) | 1 065.63 | 1 369.03 | 1 748.38 | 2 361.80 | 2 719.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| Retained earnings | 232.27 | 308.57 | 427.19 | 648.29 | 645.49 |
| Profit of the financial year | 76.30 | 175.82 | 280.00 | 58.20 | 257.60 |
| Shareholders equity total | 530.36 | 706.18 | 986.18 | 987.18 | 1 185.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.13 | ||||
| Short-term deferred tax liabilities | 9.12 | 76.08 | 5.63 | 40.35 | |
| Other non-interest bearing current liabilities | 535.27 | 653.73 | 686.11 | 1 269.86 | 1 493.72 |
| Current liabilities total | 535.27 | 662.85 | 762.19 | 1 374.62 | 1 534.07 |
| Balance sheet total (liabilities) | 1 065.63 | 1 369.03 | 1 748.38 | 2 361.80 | 2 719.95 |
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