SVEBØLLE INDUSTRI MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32550932
Lerbjergvej 33, 4470 Svebølle
tel: 23340980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.26 | 708.29 | 1 016.61 | 1 119.77 | 2 005.49 |
| Employee benefit expenses | -1 093.53 | - 654.10 | - 970.97 | -1 082.53 | -1 311.88 |
| Total depreciation | -42.90 | -26.64 | -6.44 | -3.24 | -1.08 |
| EBIT | -20.17 | 27.55 | 39.20 | 34.01 | 692.53 |
| Other financial income | 0.00 | 0.23 | |||
| Other financial expenses | -0.45 | -1.54 | -2.62 | -2.29 | |
| Pre-tax profit | -20.62 | 26.01 | 36.58 | 31.72 | 692.76 |
| Income taxes | -50.25 | 2.18 | -3.32 | -0.86 | - 117.39 |
| Net earnings | -70.87 | 28.19 | 33.26 | 30.85 | 575.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.39 | 10.76 | 4.32 | 1.08 | |
| Tangible assets total | 37.39 | 10.76 | 4.32 | 1.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.78 | 97.07 | 50.28 | 115.08 | 146.83 |
| Prepayments and accrued income | 4.08 | 100.92 | 87.11 | 61.63 | 49.99 |
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 6.50 | 8.68 | 5.35 | 4.49 | |
| Short term receivables total | 75.36 | 206.67 | 142.74 | 181.19 | 197.19 |
| Cash and bank deposits | 387.30 | 344.10 | 411.44 | 385.62 | 1 173.63 |
| Cash and cash equivalents | 387.30 | 344.10 | 411.44 | 385.62 | 1 173.63 |
| Balance sheet total (assets) | 500.05 | 561.52 | 558.50 | 567.88 | 1 370.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.48 | 116.62 | 144.81 | 178.06 | 208.92 |
| Profit of the financial year | -70.87 | 28.19 | 33.26 | 30.85 | 575.37 |
| Shareholders equity total | 241.62 | 269.81 | 303.06 | 333.92 | 909.29 |
| Provisions | 7.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.95 | 32.56 | 32.46 | 30.09 | 29.68 |
| Short-term deferred tax liabilities | 105.45 | ||||
| Other non-interest bearing current liabilities | 214.49 | 259.16 | 222.97 | 203.87 | 318.95 |
| Current liabilities total | 258.44 | 291.71 | 255.43 | 233.97 | 454.07 |
| Balance sheet total (liabilities) | 500.05 | 561.52 | 558.50 | 567.88 | 1 370.81 |
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