Svendborg Tæpper og Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38542575
Lundbyvej 28 A, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.00 | 462.00 | 496.00 | 683.00 | 537.99 |
| Employee benefit expenses | - 389.00 | - 455.00 | - 402.00 | - 653.00 | - 496.07 |
| Total depreciation | -13.00 | -27.02 | |||
| EBIT | 52.00 | 7.00 | 94.00 | 17.00 | 14.90 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.03 |
| Pre-tax profit | 51.00 | 6.00 | 93.00 | 16.00 | 13.93 |
| Income taxes | -12.00 | -2.00 | -21.00 | -5.00 | -3.25 |
| Net earnings | 39.00 | 4.00 | 72.00 | 11.00 | 10.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 111.93 | |||
| Tangible assets total | 99.00 | 111.93 | |||
| Other receivables | 9.00 | 18.00 | 18.00 | 24.00 | |
| Investments total | 9.00 | 18.00 | 18.00 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 60.00 | 50.00 | 108.00 | 114.00 |
| Inventories total | 40.00 | 60.00 | 50.00 | 108.00 | 114.00 |
| Current trade debtors | 108.00 | 196.00 | 243.00 | 84.00 | 125.42 |
| Current other receivables | 5.00 | 50.00 | 5.00 | 62.00 | 52.29 |
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 121.00 | 250.00 | 248.00 | 146.00 | 179.71 |
| Cash and bank deposits | 126.00 | 115.00 | 140.00 | 49.00 | 11.99 |
| Cash and cash equivalents | 126.00 | 115.00 | 140.00 | 49.00 | 11.99 |
| Balance sheet total (assets) | 287.00 | 434.00 | 456.00 | 420.00 | 441.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.35 | ||||
| Retained earnings | -3.00 | 36.00 | 39.00 | 112.00 | 122.65 |
| Profit of the financial year | 39.00 | 4.00 | 72.00 | 11.00 | 10.68 |
| Shareholders equity total | 76.00 | 80.00 | 151.00 | 162.65 | 173.33 |
| Provisions | 5.00 | 8.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | 283.00 | 193.00 | 144.00 | 187.17 |
| Current owed to participating | 6.00 | 13.00 | 23.00 | 2.00 | 2.77 |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 78.00 | 58.00 | 71.00 | 106.00 | 69.96 |
| Current liabilities total | 211.00 | 354.00 | 305.00 | 252.00 | 259.90 |
| Balance sheet total (liabilities) | 287.00 | 434.00 | 456.00 | 419.65 | 441.62 |
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