SVEJSECENTER SYD ApS — Credit Rating and Financial Key Figures
CVR number: 33783361
Bygaden 4, Asserballe 6440 Augustenborg
tel: 40373345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.53 | 807.25 | 964.37 | 696.56 | 731.35 |
| Employee benefit expenses | - 383.34 | - 685.47 | - 886.91 | - 649.64 | - 666.83 |
| Total depreciation | -44.30 | -47.06 | -41.06 | -33.53 | -16.60 |
| EBIT | 58.89 | 74.71 | 36.41 | 13.38 | 47.92 |
| Other financial expenses | -36.19 | -25.00 | -28.43 | -34.48 | -43.23 |
| Pre-tax profit | 22.69 | 49.70 | 7.98 | -21.09 | 4.68 |
| Income taxes | -4.42 | -12.23 | 5.14 | 4.13 | -1.81 |
| Net earnings | 18.27 | 37.48 | 13.12 | -16.96 | 2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72.72 | 116.05 | |||
| Machinery and equipment | 141.02 | 93.96 | 52.90 | 19.37 | 2.77 |
| Advance payments and construction in progress | 271.94 | 325.95 | 379.02 | ||
| Tangible assets total | 213.75 | 210.01 | 324.84 | 345.32 | 381.79 |
| Other receivables | 21.50 | 21.50 | 21.50 | 21.50 | |
| Investments total | 21.50 | 21.50 | 21.50 | 21.50 | |
| Long term receivables total | |||||
| Finished products/goods | 468.79 | 492.79 | 472.29 | 519.90 | 526.30 |
| Inventories total | 468.79 | 492.79 | 472.29 | 519.90 | 526.30 |
| Current trade debtors | 263.03 | 347.56 | 236.57 | 195.22 | 193.74 |
| Current other receivables | 106.94 | 418.25 | 33.81 | 46.56 | 28.19 |
| Current deferred tax assets | 0.54 | 2.19 | 11.23 | 19.36 | 15.54 |
| Short term receivables total | 370.51 | 768.00 | 281.60 | 261.13 | 237.47 |
| Cash and bank deposits | 33.85 | 41.00 | 24.68 | 35.00 | 19.91 |
| Cash and cash equivalents | 33.85 | 41.00 | 24.68 | 35.00 | 19.91 |
| Balance sheet total (assets) | 1 086.90 | 1 533.29 | 1 124.91 | 1 182.85 | 1 186.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 151.14 | 139.41 | 176.89 | 190.00 | 173.04 |
| Profit of the financial year | 18.27 | 37.48 | 13.12 | -16.96 | 2.87 |
| Shareholders equity total | 249.41 | 286.89 | 270.00 | 253.04 | 255.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.12 | 204.10 | 331.63 | 367.76 | 287.47 |
| Current trade creditors | 246.64 | 663.43 | 196.26 | 231.19 | 233.61 |
| Current owed to participating | 1.53 | 1.53 | 63.78 | ||
| Short-term deferred tax liabilities | 0.84 | 11.88 | 1.89 | ||
| Other non-interest bearing current liabilities | 295.88 | 366.99 | 323.60 | 329.33 | 346.19 |
| Current liabilities total | 837.49 | 1 246.41 | 854.91 | 929.81 | 931.05 |
| Balance sheet total (liabilities) | 1 086.90 | 1 533.29 | 1 124.91 | 1 182.85 | 1 186.97 |
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