SVENDBORG IMPORTFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 46098919
Skårupøre Strandvej 50, 5881 Skårup Fyn
tel: 62216788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.42 | 89.06 | - 425.48 | - 335.67 | - 371.55 |
| Employee benefit expenses | - 593.58 | - 619.65 | - 429.02 | - 298.25 | - 240.12 |
| Total depreciation | -1 713.15 | - 108.40 | -55.85 | -44.26 | |
| Reduction in value of non-current assets | -2 380.00 | 92.00 | -46.00 | - 128.05 | |
| EBIT | -3 714.32 | - 638.98 | - 818.35 | - 724.18 | - 739.72 |
| Other financial income | 845.16 | 1 934.55 | 577.47 | 1 575.54 | 2 014.68 |
| Other financial expenses | - 655.41 | - 232.35 | -2 743.96 | - 128.08 | - 278.01 |
| Income from other inv. held as non-curr. assets | 110.81 | 948.50 | 0.23 | ||
| Net income from associates (fin.) | 176.00 | - 319.53 | 266.99 | -31.36 | 37.05 |
| Pre-tax profit | -3 237.76 | 1 692.18 | -2 717.85 | 692.15 | 1 033.99 |
| Income taxes | 756.21 | -1 138.95 | 704.24 | -30.97 | - 170.85 |
| Net earnings | -2 481.55 | 553.23 | -2 013.61 | 661.17 | 863.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 570.00 | 4 680.00 | 4 772.00 | 4 726.00 | 4 676.20 |
| Machinery and equipment | 255.95 | 200.10 | 144.26 | 100.00 | 100.00 |
| Tangible assets total | 20 825.95 | 4 880.10 | 4 916.26 | 4 826.00 | 4 776.20 |
| Holdings in group member companies | 7 007.69 | 6 746.41 | 6 849.36 | 6 808.26 | 3 209.87 |
| Investments total | 7 007.69 | 6 746.41 | 6 849.36 | 6 808.26 | 3 209.87 |
| Non-current loans receivable | 4 427.22 | 2 421.06 | 4 066.84 | 2 016.20 | 2 265.88 |
| Non-current other receivables | 195.90 | 1 908.32 | 122.75 | 86.17 | |
| Long term receivables total | 4 623.12 | 4 329.39 | 4 189.59 | 2 102.37 | 2 265.88 |
| Finished products/goods | 29.50 | ||||
| Inventories total | 29.50 | ||||
| Current trade debtors | 60.64 | 3.86 | |||
| Current amounts owed by group member comp. | 384.09 | 2 698.27 | 2 136.17 | ||
| Current owed by particip. interest comp. | 413.36 | 417.49 | 421.67 | ||
| Prepayments and accrued income | 25.86 | 27.76 | 23.37 | 36.95 | 42.27 |
| Current other receivables | 100.23 | 56.89 | 91.10 | 77.24 | 148.68 |
| Current deferred tax assets | 684.74 | 736.10 | 577.57 | ||
| Short term receivables total | 984.17 | 3 200.40 | 3 357.05 | 854.15 | 768.52 |
| Other current investments | 10 874.64 | 12 268.91 | 11 116.38 | 13 523.45 | 24 848.63 |
| Cash and bank deposits | 343.24 | 3 177.16 | 95.78 | 2 504.34 | 8 017.56 |
| Cash and cash equivalents | 11 217.88 | 15 446.07 | 11 212.15 | 16 027.79 | 32 866.19 |
| Balance sheet total (assets) | 44 658.81 | 34 631.87 | 30 524.41 | 30 618.56 | 43 886.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -36.65 | -40.21 | |||
| Retained earnings | 26 311.08 | 23 829.53 | 24 342.59 | 22 319.24 | 22 943.37 |
| Profit of the financial year | -2 481.55 | 553.23 | -2 013.61 | 661.17 | 863.14 |
| Shareholders equity total | 24 292.88 | 24 842.55 | 22 828.99 | 23 480.42 | 24 306.51 |
| Provisions | 971.00 | 19.51 | |||
| Non-current loans from credit institutions | 11 957.43 | ||||
| Non-current deferred tax liabilities | 51.67 | ||||
| Non-current liabilities total | 12 009.10 | ||||
| Current loans from credit institutions | 459.94 | ||||
| Current owed to participating | 5 527.56 | 7 657.22 | 7 419.36 | 2 073.17 | 2 254.40 |
| Current owed to group member | 672.88 | 170.35 | 4 802.65 | 17 096.40 | |
| Short-term deferred tax liabilities | 1 592.30 | ||||
| Other non-interest bearing current liabilities | 725.45 | 328.14 | 276.06 | 262.32 | 229.35 |
| Accruals and deferred income | 21.80 | ||||
| Current liabilities total | 7 385.82 | 9 769.81 | 7 695.42 | 7 138.14 | 19 580.15 |
| Balance sheet total (liabilities) | 44 658.81 | 34 631.87 | 30 524.41 | 30 618.56 | 43 886.66 |
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