SVENSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 54311117
Godthåbsvej 12, 9230 Svenstrup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 409.00 | 18 111.00 | 15 728.00 | 13 543.73 | 15 919.26 |
| Employee benefit expenses | -14 060.49 | -14 729.53 | |||
| Other operating expenses | - 198.06 | ||||
| Total depreciation | -1 623.52 | -2 705.28 | |||
| EBIT | -1 255.00 | 1 902.00 | - 145.00 | -2 140.27 | -1 713.61 |
| Other financial income | 27.45 | 110.50 | |||
| Other financial expenses | - 417.26 | - 844.87 | |||
| Income from other inv. held as non-curr. assets | 560.00 | 533.05 | |||
| Net income from associates (fin.) | - 507.53 | -8.33 | |||
| Pre-tax profit | -1 344.00 | 1 396.00 | - 210.00 | -2 477.61 | -1 923.26 |
| Income taxes | 435.05 | 437.60 | |||
| Net earnings | -1 344.00 | 1 396.00 | - 210.00 | -2 042.56 | -1 485.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 352.45 | 50 051.85 | |||
| Machinery and equipment | 5 410.73 | 5 872.20 | |||
| Advance payments and construction in progress | 1 069.38 | ||||
| Tangible assets total | 56 763.18 | 56 993.42 | |||
| Participating interests | 937.36 | 454.02 | |||
| Other receivables | 72 158.00 | 71 093.00 | 71 212.00 | ||
| Investments total | 72 158.00 | 71 093.00 | 71 212.00 | 937.36 | 454.02 |
| Non-curr. owed by particip. interest comp. | 925.00 | ||||
| Non-current loans receivable | 1 790.67 | 1 796.08 | |||
| Long term receivables total | 2 715.67 | 1 796.08 | |||
| Finished products/goods | 5 274.48 | 5 824.12 | |||
| Inventories total | 5 274.48 | 5 824.12 | |||
| Current trade debtors | 207.69 | 871.88 | |||
| Prepayments and accrued income | 2.21 | ||||
| Current other receivables | 2 504.66 | 2 846.21 | |||
| Current deferred tax assets | 151.20 | 143.92 | |||
| Short term receivables total | 2 863.55 | 3 864.23 | |||
| Cash and bank deposits | 204.39 | 150.27 | |||
| Cash and cash equivalents | 204.39 | 150.27 | |||
| Balance sheet total (assets) | 72 158.00 | 71 093.00 | 71 212.00 | 68 758.63 | 69 082.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 320.00 | 31 747.00 | 31 554.00 | 376.72 | 393.27 |
| Retained earnings | 1 344.00 | -1 396.00 | 210.00 | 31 217.60 | 29 175.04 |
| Profit of the financial year | -1 344.00 | 1 396.00 | - 210.00 | -2 042.56 | -1 485.66 |
| Shareholders equity total | 30 320.00 | 31 747.00 | 31 554.00 | 29 551.76 | 28 082.65 |
| Provisions | 1 281.47 | 843.88 | |||
| Non-current loans from credit institutions | 22 521.93 | 21 282.35 | |||
| Non-current leasing loans | 474.63 | 357.31 | |||
| Non-current deferred tax liabilities | 1 343.05 | 1 649.68 | |||
| Non-current liabilities total | 24 339.61 | 23 289.34 | |||
| Current loans from credit institutions | 1 949.66 | 1 988.22 | |||
| Current trade creditors | 10 105.05 | 12 244.21 | |||
| Other non-interest bearing current liabilities | 1 531.07 | 2 578.14 | |||
| Accruals and deferred income | 55.71 | ||||
| Current liabilities total | 13 585.78 | 16 866.28 | |||
| Balance sheet total (liabilities) | 30 320.00 | 31 747.00 | 31 554.00 | 68 758.63 | 69 082.15 |
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