SIVMOSEVÆNGET A/S — Credit Rating and Financial Key Figures
CVR number: 29219397
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.99 | 2 266.72 | 1 906.58 | 2 004.01 | 2 582.53 |
| Reduction in value of non-current assets | - 739.00 | 287.00 | 1 947.00 | 3 349.00 | -16.00 |
| EBIT | 2 682.99 | 2 553.72 | 3 853.58 | 5 353.01 | 2 566.53 |
| Other financial income | 12.12 | 59.15 | |||
| Other financial expenses | - 246.81 | - 229.92 | - 218.17 | - 414.72 | - 447.03 |
| Pre-tax profit | 2 436.17 | 2 323.80 | 3 635.41 | 4 950.41 | 2 178.66 |
| Income taxes | - 458.30 | - 650.04 | - 799.79 | -1 089.09 | - 479.31 |
| Net earnings | 1 977.88 | 1 673.75 | 2 835.62 | 3 861.32 | 1 699.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 400.00 | 35 687.00 | 37 634.00 | 40 983.00 | 40 967.00 |
| Tangible assets total | 35 400.00 | 35 687.00 | 37 634.00 | 40 983.00 | 40 967.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.34 | ||||
| Current other receivables | 34.17 | ||||
| Short term receivables total | 34.17 | 903.34 | |||
| Cash and bank deposits | 680.37 | 1 122.84 | 1 061.47 | 1 190.81 | 1 120.21 |
| Cash and cash equivalents | 680.37 | 1 122.84 | 1 061.47 | 1 190.81 | 1 120.21 |
| Balance sheet total (assets) | 36 080.37 | 36 844.00 | 38 695.47 | 42 173.81 | 42 990.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 655.61 | 11 633.49 | 13 307.24 | 16 142.86 | 20 004.18 |
| Profit of the financial year | 1 977.88 | 1 673.75 | 2 835.62 | 3 861.32 | 1 699.35 |
| Shareholders equity total | 12 133.49 | 13 807.24 | 16 642.86 | 20 504.18 | 22 203.54 |
| Provisions | 6 700.00 | 6 840.19 | 7 342.61 | 8 101.90 | 8 174.61 |
| Non-current loans from credit institutions | 14 366.85 | 13 104.73 | 11 922.86 | 10 785.97 | 9 599.54 |
| Non-current deferred tax liabilities | 297.37 | 329.81 | 406.60 | ||
| Non-current liabilities total | 14 366.85 | 13 104.73 | 12 220.24 | 11 115.78 | 10 006.13 |
| Current loans from credit institutions | 1 259.23 | 1 262.12 | 1 181.87 | 1 155.70 | 1 186.43 |
| Current trade creditors | 11.00 | 96.06 | 16.00 | 20.50 | 17.25 |
| Current owed to group member | 393.51 | 435.13 | |||
| Short-term deferred tax liabilities | 299.30 | 374.02 | 374.02 | 297.37 | 329.81 |
| Other non-interest bearing current liabilities | 917.00 | 924.51 | 917.88 | 978.38 | 1 072.78 |
| Current liabilities total | 2 880.04 | 3 091.84 | 2 489.76 | 2 451.95 | 2 606.27 |
| Balance sheet total (liabilities) | 36 080.37 | 36 844.00 | 38 695.47 | 42 173.81 | 42 990.55 |
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