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Svendborg Tæpper og Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38542575
Lundbyvej 28 A, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.00 | 496.00 | 683.00 | 538.00 | 729.84 |
| Employee benefit expenses | - 455.00 | - 402.00 | - 653.00 | - 496.00 | - 651.45 |
| Total depreciation | -13.00 | -27.00 | -38.10 | ||
| EBIT | 7.00 | 94.00 | 17.00 | 15.00 | 40.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -5.74 |
| Pre-tax profit | 6.00 | 93.00 | 16.00 | 14.00 | 34.57 |
| Income taxes | -2.00 | -21.00 | -5.00 | -3.00 | -8.36 |
| Net earnings | 4.00 | 72.00 | 11.00 | 11.00 | 26.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 112.00 | 139.90 | ||
| Tangible assets total | 99.00 | 112.00 | 139.90 | ||
| Investments total | 9.00 | 18.00 | 18.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 50.00 | 108.00 | 114.00 | 100.00 |
| Inventories total | 60.00 | 50.00 | 108.00 | 114.00 | 100.00 |
| Current trade debtors | 196.00 | 243.00 | 84.00 | 126.00 | 143.91 |
| Current other receivables | 50.00 | 5.00 | 62.00 | 52.00 | 74.37 |
| Current deferred tax assets | 4.00 | 2.00 | 5.00 | ||
| Short term receivables total | 250.00 | 248.00 | 146.00 | 180.00 | 223.28 |
| Cash and bank deposits | 115.00 | 140.00 | 49.00 | 12.00 | 91.03 |
| Cash and cash equivalents | 115.00 | 140.00 | 49.00 | 12.00 | 91.03 |
| Balance sheet total (assets) | 434.00 | 456.00 | 420.00 | 442.00 | 578.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.00 | 39.00 | 112.00 | 122.00 | 133.33 |
| Profit of the financial year | 4.00 | 72.00 | 11.00 | 11.00 | 26.21 |
| Shareholders equity total | 80.00 | 151.00 | 163.00 | 173.00 | 199.54 |
| Provisions | 5.00 | 8.00 | 16.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 283.00 | 193.00 | 144.00 | 188.00 | 263.21 |
| Current owed to participating | 13.00 | 23.00 | 2.00 | 3.00 | 18.16 |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 58.00 | 71.00 | 106.00 | 70.00 | 80.54 |
| Current liabilities total | 354.00 | 305.00 | 252.00 | 261.00 | 361.91 |
| Balance sheet total (liabilities) | 434.00 | 456.00 | 420.00 | 442.00 | 578.21 |
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