SAVENCIA FROMAGE & DAIRY NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 34725896
Christians Brygge 28, 1559 København V
guillaume.duval@savencia-fdnordics.com
tel: 88510020
www.we-love-cheese.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 765.10 | 12 172.16 | 12 213.44 | 6 603.38 | 8 899.94 |
| Employee benefit expenses | -5 015.14 | -5 659.90 | -5 449.99 | -5 102.95 | -5 032.06 |
| Total depreciation | -53.94 | -53.94 | -53.94 | -53.94 | -53.94 |
| EBIT | 5 696.02 | 6 458.31 | 6 709.51 | 1 446.49 | 3 813.93 |
| Other financial income | 1 086.58 | 972.15 | 723.89 | 883.72 | 1 625.04 |
| Other financial expenses | -1 781.55 | -1 308.20 | -1 790.80 | -1 556.98 | -1 373.30 |
| Pre-tax profit | 5 001.06 | 6 122.27 | 5 642.60 | 773.22 | 4 065.67 |
| Income taxes | -1 111.25 | -1 383.53 | -1 244.31 | - 176.45 | - 903.60 |
| Net earnings | 3 889.81 | 4 738.74 | 4 398.29 | 596.77 | 3 162.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 256.22 | 202.28 | 148.34 | 94.39 | 40.45 |
| Intangible assets total | 256.22 | 202.28 | 148.34 | 94.39 | 40.45 |
| Tangible assets total | |||||
| Other receivables | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 |
| Investments total | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 |
| Long term receivables total | |||||
| Finished products/goods | 700.22 | 818.02 | 1 082.70 | 1 141.08 | |
| Inventories total | 700.22 | 818.02 | 1 082.70 | 1 141.08 | |
| Current trade debtors | 11 707.73 | 11 638.31 | 16 613.47 | 15 795.08 | 17 466.11 |
| Current amounts owed by group member comp. | 4 100.69 | 4 105.59 | 1.77 | 1.77 | |
| Prepayments and accrued income | 67.70 | 88.56 | 159.65 | 133.98 | 154.55 |
| Current other receivables | 1 386.32 | 1 811.65 | 1 791.93 | 1 528.62 | 2 076.94 |
| Current deferred tax assets | 447.68 | ||||
| Short term receivables total | 17 262.44 | 17 644.11 | 18 565.05 | 17 907.12 | 19 699.38 |
| Cash and bank deposits | 8 439.67 | 11 916.95 | 11 831.15 | 18 761.66 | 15 399.18 |
| Cash and cash equivalents | 8 439.67 | 11 916.95 | 11 831.15 | 18 761.66 | 15 399.18 |
| Balance sheet total (assets) | 26 023.58 | 30 528.81 | 31 427.81 | 37 911.13 | 36 345.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Shares repurchased | 4 700.00 | 3 000.00 | 2 814.81 | ||
| Retained earnings | 130.78 | -4 379.41 | 359.33 | 1 757.62 | - 460.42 |
| Profit of the financial year | 3 889.81 | 4 738.74 | 4 398.29 | 596.77 | 3 162.07 |
| Shareholders equity total | 7 720.59 | 8 759.33 | 8 457.62 | 9 054.39 | 9 216.47 |
| Provisions | 56.37 | 44.50 | 32.63 | 20.77 | 8.90 |
| Non-current other liabilities | 91.77 | ||||
| Non-current liabilities total | 91.77 | ||||
| Current loans from credit institutions | 937.38 | 18.18 | 41.43 | 22.59 | 19.79 |
| Current trade creditors | 2 718.45 | 4 931.05 | 4 286.50 | 4 226.44 | 3 511.39 |
| Current owed to group member | 11 326.40 | 11 654.13 | 13 844.07 | 20 817.10 | 19 761.94 |
| Short-term deferred tax liabilities | 200.17 | 1 163.03 | 705.25 | 287.46 | |
| Other non-interest bearing current liabilities | 2 972.46 | 3 958.58 | 4 060.30 | 3 769.83 | 3 539.39 |
| Current liabilities total | 18 154.86 | 21 724.98 | 22 937.55 | 28 835.97 | 27 119.97 |
| Balance sheet total (liabilities) | 26 023.58 | 30 528.81 | 31 427.81 | 37 911.13 | 36 345.34 |
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