SVENSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 54311117
Godthåbsvej 12, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 111.00 | 15 728.00 | 13 544.00 | 15 449.13 | 15 505.55 |
| Employee benefit expenses | -15 248.58 | -15 380.54 | |||
| Other operating expenses | - 791.13 | ||||
| Total depreciation | -2 705.28 | -1 887.22 | |||
| EBIT | 1 902.00 | - 145.00 | -2 140.00 | -1 713.61 | -1 762.21 |
| Other financial income | 110.50 | 397.53 | |||
| Other financial expenses | - 844.87 | - 715.26 | |||
| Income from other inv. held as non-curr. assets | 533.05 | 485.29 | |||
| Net income from associates (fin.) | -8.33 | -5.20 | |||
| Pre-tax profit | 1 396.00 | - 210.00 | -2 043.00 | -1 923.26 | -1 599.85 |
| Income taxes | 437.60 | 419.85 | |||
| Net earnings | 1 396.00 | - 210.00 | -2 043.00 | -1 485.66 | -1 180.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 051.85 | 39 597.05 | |||
| Machinery and equipment | 5 872.20 | 5 446.13 | |||
| Advance payments and construction in progress | 1 069.38 | ||||
| Tangible assets total | 56 993.42 | 45 043.18 | |||
| Participating interests | 454.02 | 464.42 | |||
| Investments total | 71 093.00 | 71 212.00 | 68 759.00 | 454.02 | 464.42 |
| Non-current loans receivable | 1 796.08 | 1 790.67 | |||
| Long term receivables total | 1 796.08 | 1 790.67 | |||
| Finished products/goods | 5 824.12 | 4 632.44 | |||
| Inventories total | 5 824.12 | 4 632.44 | |||
| Current trade debtors | 871.88 | 336.92 | |||
| Prepayments and accrued income | 2.21 | ||||
| Current other receivables | 2 846.21 | 3 655.57 | |||
| Current deferred tax assets | 143.92 | 131.03 | |||
| Short term receivables total | 3 864.23 | 4 123.52 | |||
| Cash and bank deposits | 150.27 | 368.49 | |||
| Cash and cash equivalents | 150.27 | 368.49 | |||
| Balance sheet total (assets) | 71 093.00 | 71 212.00 | 68 759.00 | 69 082.15 | 56 422.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 747.00 | 31 554.00 | 29 552.00 | 393.27 | 411.73 |
| Retained earnings | -1 396.00 | 210.00 | 2 043.00 | 29 175.04 | 27 689.38 |
| Profit of the financial year | 1 396.00 | - 210.00 | -2 043.00 | -1 485.66 | -1 180.00 |
| Shareholders equity total | 31 747.00 | 31 554.00 | 29 552.00 | 28 082.65 | 26 921.11 |
| Provisions | 843.88 | 424.03 | |||
| Non-current loans from credit institutions | 21 282.35 | 13 249.04 | |||
| Non-current leasing loans | 357.31 | 236.23 | |||
| Non-current deferred tax liabilities | 1 649.68 | 1 447.26 | |||
| Non-current liabilities total | 23 289.34 | 14 932.52 | |||
| Current loans from credit institutions | 1 988.22 | 1 752.02 | |||
| Current trade creditors | 12 244.21 | 10 666.49 | |||
| Other non-interest bearing current liabilities | 2 578.14 | 1 622.05 | |||
| Accruals and deferred income | 55.71 | 104.50 | |||
| Current liabilities total | 16 866.28 | 14 145.06 | |||
| Balance sheet total (liabilities) | 31 747.00 | 31 554.00 | 29 552.00 | 69 082.15 | 56 422.72 |
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