SERVICESNEDKER P. SVENSSON ApS
CVR number: 14592202
Industrivej 9, 3550 Slangerup
svensson@ps-inventar.dk
tel: 47380014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.00 | 2 920.00 | 3 261.00 | 3 964.00 | 3 409.25 |
| Employee benefit expenses | -2 701.00 | -2 667.00 | -2 797.00 | -2 799.00 | -2 704.93 |
| Other operating expenses | -69.10 | ||||
| Total depreciation | - 179.00 | - 159.00 | - 164.00 | - 113.00 | - 192.81 |
| EBIT | 487.00 | 94.00 | 300.00 | 1 052.00 | 442.41 |
| Other financial income | 2.00 | 6.00 | 22.00 | 31.00 | 29.18 |
| Other financial expenses | -15.00 | -6.00 | -7.00 | -1.00 | -1.00 |
| Pre-tax profit | 474.00 | 94.00 | 315.00 | 1 082.00 | 470.59 |
| Income taxes | -97.00 | -22.00 | -70.00 | - 255.00 | - 104.56 |
| Net earnings | 377.00 | 72.00 | 245.00 | 827.00 | 366.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.00 | 232.00 | 248.00 | 624.00 | 662.06 |
| Tangible assets total | 391.00 | 232.00 | 248.00 | 624.00 | 662.06 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 519.00 | 549.00 | 576.00 | 522.00 | 591.30 |
| Inventories total | 519.00 | 549.00 | 576.00 | 522.00 | 591.30 |
| Current trade debtors | 286.00 | 1 492.00 | 726.00 | 799.00 | 659.98 |
| Current amounts owed by group member comp. | 40.00 | 362.00 | 509.00 | 560.00 | 310.92 |
| Prepayments and accrued income | 61.00 | 66.00 | 68.00 | 74.00 | 54.59 |
| Current other receivables | 479.00 | 371.00 | 603.00 | 311.00 | 148.19 |
| Current deferred tax assets | 6.00 | 20.00 | 12.00 | ||
| Short term receivables total | 872.00 | 2 311.00 | 1 918.00 | 1 744.00 | 1 173.68 |
| Cash and bank deposits | 940.00 | 728.00 | 1 130.37 | ||
| Cash and cash equivalents | 940.00 | 728.00 | 1 130.37 | ||
| Balance sheet total (assets) | 2 737.00 | 3 107.00 | 2 757.00 | 3 633.00 | 3 572.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 400.00 | 350.00 | |
| Retained earnings | 337.00 | 713.00 | 685.00 | 530.00 | 1 006.96 |
| Profit of the financial year | 377.00 | 72.00 | 245.00 | 827.00 | 366.03 |
| Shareholders equity total | 1 114.00 | 985.00 | 1 230.00 | 1 957.00 | 1 922.99 |
| Provisions | 12.00 | 6.37 | |||
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 62.00 | 231.00 | 110.75 | ||
| Non-current liabilities total | 500.00 | 500.00 | 562.00 | 731.00 | 610.75 |
| Current loans from credit institutions | 260.00 | 185.00 | |||
| Current trade creditors | 354.00 | 415.00 | 324.00 | 342.00 | 279.21 |
| Short-term deferred tax liabilities | 141.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 628.00 | 912.00 | 456.00 | 591.00 | 753.09 |
| Current liabilities total | 1 123.00 | 1 622.00 | 965.00 | 933.00 | 1 032.30 |
| Balance sheet total (liabilities) | 2 737.00 | 3 107.00 | 2 757.00 | 3 633.00 | 3 572.41 |
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