STORE VERDEN SAFARI A/S — Credit Rating and Financial Key Figures
CVR number: 10099625
Sallingsundvej 10, 6715 Esbjerg N
bogholderi@storeverden.dk
tel: 70100321
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 689.62 | 1 578.97 | 2 090.38 | 7 055.49 | 8 639.04 |
| Employee benefit expenses | -3 768.66 | -5 071.99 | -3 544.15 | -3 999.97 | -4 664.42 |
| Other operating expenses | -44.80 | ||||
| Total depreciation | - 178.54 | - 274.13 | - 178.75 | - 164.87 | - 129.00 |
| EBIT | 742.42 | -3 767.16 | -1 632.52 | 2 890.66 | 3 800.82 |
| Other financial income | 998.11 | 669.13 | 1 004.82 | 650.57 | 182.04 |
| Other financial expenses | - 141.53 | - 459.98 | - 260.86 | - 209.26 | - 150.97 |
| Pre-tax profit | 1 599.00 | -3 558.02 | - 888.56 | 3 331.96 | 3 831.89 |
| Income taxes | - 359.00 | 769.32 | 189.77 | - 738.87 | - 846.72 |
| Net earnings | 1 240.00 | -2 788.70 | - 698.79 | 2 593.09 | 2 985.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 859.09 | 584.95 | 449.99 | 285.12 | 480.41 |
| Tangible assets total | 859.09 | 584.95 | 449.99 | 285.12 | 480.41 |
| Other receivables | 1 537.50 | 1 537.50 | |||
| Investments total | 1 537.50 | 1 537.50 | |||
| Non-current other receivables | 1 537.50 | 1 537.50 | 1 537.50 | ||
| Long term receivables total | 1 537.50 | 1 537.50 | 1 537.50 | ||
| Inventories total | |||||
| Current trade debtors | 150.00 | 15.36 | 384.70 | 1 109.91 | |
| Prepayments and accrued income | 3 413.30 | 183.77 | 3 723.96 | 4 348.59 | 4 851.55 |
| Current other receivables | 1 017.06 | 1 392.08 | 3 387.20 | 1 187.00 | 404.80 |
| Current deferred tax assets | 1 020.52 | 629.77 | 20.00 | ||
| Short term receivables total | 4 580.36 | 2 611.72 | 8 125.64 | 5 555.59 | 6 366.26 |
| Cash and bank deposits | 6 679.10 | 5 537.10 | 1 841.77 | 6 313.94 | 11 726.40 |
| Cash and cash equivalents | 6 679.10 | 5 537.10 | 1 841.77 | 6 313.94 | 11 726.40 |
| Balance sheet total (assets) | 13 656.05 | 10 271.27 | 11 954.90 | 13 692.14 | 20 110.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 534.34 | 4 774.33 | 1 985.63 | 1 286.84 | 1 879.93 |
| Profit of the financial year | 1 240.00 | -2 788.70 | - 698.79 | 2 593.09 | 2 985.17 |
| Shareholders equity total | 6 024.33 | 3 235.63 | 2 536.84 | 5 129.93 | 8 115.10 |
| Provisions | 16.00 | 9.00 | |||
| Non-current other liabilities | 1 712.25 | 1 199.15 | |||
| Non-current deferred tax liabilities | 2 037.04 | 2 389.81 | 303.87 | 817.72 | |
| Non-current liabilities total | 2 037.04 | 2 389.81 | 2 016.12 | 2 016.87 | |
| Current loans from credit institutions | 81.61 | 26.84 | 701.86 | 167.34 | 163.20 |
| Advances received | 5 994.27 | 3 045.24 | 5 271.96 | 3 576.66 | 6 083.82 |
| Current trade creditors | 318.83 | 375.90 | 642.17 | 958.23 | 565.50 |
| Current owed to participating | 20.00 | 38.16 | |||
| Short-term deferred tax liabilities | 154.00 | 303.87 | |||
| Other non-interest bearing current liabilities | 1 067.01 | 1 550.62 | 392.25 | 1 805.71 | 2 853.19 |
| Current liabilities total | 7 615.71 | 4 998.60 | 7 028.24 | 6 546.09 | 9 969.59 |
| Balance sheet total (liabilities) | 13 656.05 | 10 271.27 | 11 954.90 | 13 692.14 | 20 110.57 |
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