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SVENSTRUP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 54311117
Godthåbsvej 12, 9230 Svenstrup J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 409.0018 111.0015 728.0013 544.0015 449.13
Employee benefit expenses-15 248.58
Other operating expenses- 791.13
Total depreciation-2 705.28
EBIT-1 255.001 902.00- 145.00-2 140.00-1 713.61
Other financial income110.50
Other financial expenses- 844.87
Income from other inv. held as non-curr. assets533.05
Net income from associates (fin.)-8.33
Pre-tax profit-1 344.001 396.00- 210.00-2 043.00-1 923.26
Income taxes437.60
Net earnings-1 344.001 396.00- 210.00-2 043.00-1 485.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters50 051.85
Machinery and equipment5 872.20
Advance payments and construction in progress1 069.38
Tangible assets total56 993.42
Participating interests454.02
Investments total72 158.0071 093.0071 212.0068 759.00454.02
Non-current loans receivable1 796.08
Long term receivables total1 796.08
Finished products/goods5 824.12
Inventories total5 824.12
Current trade debtors871.88
Prepayments and accrued income2.21
Current other receivables2 846.21
Current deferred tax assets143.92
Short term receivables total3 864.23
Cash and bank deposits150.27
Cash and cash equivalents150.27
Balance sheet total (assets)72 158.0071 093.0071 212.0068 759.0069 082.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital30 320.0031 747.0031 554.0029 552.00393.27
Retained earnings1 344.00-1 396.00210.002 043.0029 175.04
Profit of the financial year-1 344.001 396.00- 210.00-2 043.00-1 485.66
Shareholders equity total30 320.0031 747.0031 554.0029 552.0028 082.65
Provisions843.88
Non-current loans from credit institutions21 282.35
Non-current leasing loans357.31
Non-current deferred tax liabilities1 649.68
Non-current liabilities total23 289.34
Current loans from credit institutions1 988.22
Current trade creditors12 244.21
Other non-interest bearing current liabilities2 578.14
Accruals and deferred income55.71
Current liabilities total16 866.28
Balance sheet total (liabilities)30 320.0031 747.0031 554.0029 552.0069 082.15
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