Sveistrup Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40993940
Abildgårdsparken 4, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.99 | 387.85 | 365.41 | 550.54 | 392.91 |
| Employee benefit expenses | -2 408.25 | - 198.76 | - 198.76 | - 105.80 | |
| Total depreciation | -22.42 | -53.80 | -53.80 | -35.87 | |
| EBIT | -2 137.68 | 135.29 | 112.85 | 408.87 | 392.91 |
| Other financial income | 6.44 | 19.52 | 39.22 | 49.95 | |
| Other financial expenses | 25.70 | 18.39 | 49.15 | 8.26 | 0.27 |
| Pre-tax profit | -1 621.41 | 6 621.01 | 917.75 | 2 023.07 | 446.22 |
| Income taxes | 333.08 | -1 456.73 | - 211.83 | - 436.31 | -98.23 |
| Net earnings | -1 288.33 | 5 164.28 | 705.91 | 1 586.76 | 347.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 938.49 | 19 962.20 | 19 962.20 | 19 962.20 | 19 962.20 |
| Machinery and equipment | 246.58 | 192.78 | 138.98 | ||
| Tangible assets total | 22 185.07 | 20 154.99 | 20 101.19 | 19 962.20 | 19 962.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 5.63 | 111.33 | ||
| Current other receivables | 656.30 | 1 215.98 | 3 584.47 | 3 704.07 | 1 500.93 |
| Current deferred tax assets | 367.59 | 111.46 | 142.48 | 0.40 | |
| Short term receivables total | 1 023.89 | 1 333.44 | 3 732.58 | 3 815.81 | 1 500.93 |
| Other current investments | 19 069.57 | 25 529.48 | 24 040.92 | ||
| Cash and cash equivalents | 19 069.57 | 25 529.48 | 24 040.92 | ||
| Balance sheet total (assets) | 42 278.53 | 47 017.91 | 47 874.69 | 23 778.01 | 21 463.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 41 386.44 | 40 098.11 | 45 262.39 | 18 980.36 | 20 567.13 |
| Profit of the financial year | -1 288.33 | 5 164.28 | 705.91 | 1 586.76 | 347.99 |
| Shareholders equity total | 40 138.11 | 45 302.39 | 46 008.30 | 22 607.13 | 20 955.12 |
| Provisions | 9.12 | 5.61 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 114.53 | 1 298.10 | 441.92 | 98.23 | |
| Other non-interest bearing current liabilities | 2 040.97 | 497.63 | 468.00 | 724.46 | 405.29 |
| Accruals and deferred income | 99.45 | 94.24 | 94.67 | 4.50 | 4.50 |
| Current liabilities total | 2 140.42 | 1 706.40 | 1 860.78 | 1 170.88 | 508.02 |
| Balance sheet total (liabilities) | 42 278.53 | 47 017.91 | 47 874.69 | 23 778.01 | 21 463.14 |
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