SVENDS DEMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 34450900
Sdr Grisbækvej 2, Nr Vejrup 6740 Bramming
Svends.Demontering@mail.dk
tel: 40349323
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.70 | 2 096.59 | 1 501.92 | 1 511.45 | 1 684.91 |
| Employee benefit expenses | -1 016.33 | -1 699.93 | -1 588.80 | -1 296.18 | -1 639.78 |
| EBIT | 953.37 | 396.66 | -86.88 | 215.27 | 45.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.13 | -2.89 | -9.60 | -12.21 | -12.94 |
| Pre-tax profit | 945.24 | 393.77 | -96.47 | 203.05 | 32.20 |
| Income taxes | - 208.66 | -88.04 | 19.00 | -44.66 | -7.62 |
| Net earnings | 736.58 | 305.73 | -77.47 | 158.39 | 24.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 263.79 | 149.00 | 466.99 | 379.72 | 479.14 |
| Inventories total | 263.79 | 149.00 | 466.99 | 379.72 | 479.14 |
| Current trade debtors | 102.98 | 216.19 | 56.70 | 95.15 | 73.83 |
| Prepayments and accrued income | 102.93 | 88.80 | 86.80 | 87.41 | 40.80 |
| Current other receivables | 6.77 | 13.76 | 36.04 | 3.33 | 42.59 |
| Short term receivables total | 212.68 | 318.75 | 179.54 | 185.89 | 157.22 |
| Cash and bank deposits | 457.40 | 588.92 | 6.75 | 465.35 | 68.44 |
| Cash and cash equivalents | 457.40 | 588.92 | 6.75 | 465.35 | 68.44 |
| Balance sheet total (assets) | 933.87 | 1 056.66 | 653.28 | 1 030.97 | 704.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 250.00 | 250.00 | ||
| Retained earnings | - 541.45 | -54.87 | 252.04 | -74.13 | 84.27 |
| Profit of the financial year | 736.58 | 306.92 | -76.17 | 158.39 | 24.58 |
| Shareholders equity total | 625.13 | 582.04 | 255.87 | 414.27 | 188.85 |
| Provisions | 22.00 | 19.00 | 19.00 | 9.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.38 | 53.21 | 33.66 | 33.12 | 50.77 |
| Current owed to participating | 10.63 | 37.07 | 21.01 | 2.73 | |
| Current owed to group member | 27.93 | 162.37 | 260.17 | 267.98 | 301.77 |
| Short-term deferred tax liabilities | 132.66 | 90.85 | 25.37 | 17.34 | |
| Other non-interest bearing current liabilities | 99.77 | 138.55 | 66.50 | 250.21 | 134.35 |
| Current liabilities total | 286.74 | 455.62 | 397.41 | 597.70 | 506.95 |
| Balance sheet total (liabilities) | 933.87 | 1 056.66 | 653.28 | 1 030.97 | 704.80 |
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