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Svendsgård ApS — Credit Rating and Financial Key Figures
CVR number: 45277720
Svendsgårdvej 7, Fabjerg 7620 Lemvig
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 525.90 |
| Employee benefit expenses | - 628.48 |
| Other operating expenses | - 131.68 |
| Total depreciation | - 421.42 |
| EBIT | 3 344.32 |
| Other financial income | 134.55 |
| Other financial expenses | -1 588.40 |
| Net income from associates (fin.) | 25.64 |
| Pre-tax profit | 1 916.11 |
| Income taxes | - 229.41 |
| Net earnings | 1 686.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 40 900.00 |
| Buildings | 6 086.31 |
| Machinery and equipment | 495.00 |
| Tangible assets total | 47 481.31 |
| Participating interests | 1 924.33 |
| Investments total | 1 924.33 |
| Long term receivables total | |
| Raw materials and consumables | 65.10 |
| Other stocks | 3 939.18 |
| Inventories total | 4 004.28 |
| Current trade debtors | 73.45 |
| Current owed by particip. interest comp. | 0.33 |
| Current other receivables | 2 242.94 |
| Short term receivables total | 2 316.72 |
| Cash and bank deposits | 578.26 |
| Cash and cash equivalents | 578.26 |
| Balance sheet total (assets) | 56 304.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 16 020.14 |
| Profit of the financial year | 1 686.70 |
| Shareholders equity total | 17 746.84 |
| Provisions | 4 952.00 |
| Non-current loans from credit institutions | 29 485.86 |
| Non-current liabilities total | 29 485.86 |
| Current loans from credit institutions | 620.01 |
| Current trade creditors | 406.06 |
| Other non-interest bearing current liabilities | 3 084.15 |
| Accruals and deferred income | 9.98 |
| Current liabilities total | 4 120.19 |
| Balance sheet total (liabilities) | 56 304.89 |
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