STRUCTURAL VIBRATIONS SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 21337196
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 983.79 | 2 801.11 | 2 031.42 | 2 522.70 | 2 600.44 |
| Employee benefit expenses | -1 452.07 | -1 519.29 | -1 283.18 | -1 284.02 | -1 744.33 |
| Total depreciation | - 935.35 | -1 017.73 | -1 047.93 | -1 058.77 | - 914.69 |
| EBIT | 596.37 | 264.09 | - 299.69 | 179.91 | -58.58 |
| Other financial income | 1.42 | 19.07 | 8.18 | 8.73 | 4.66 |
| Other financial expenses | -49.99 | -11.78 | -4.01 | 0.05 | -15.59 |
| Pre-tax profit | 547.81 | 271.38 | - 295.51 | 188.69 | -69.50 |
| Income taxes | -20.81 | -3.00 | 130.96 | -29.00 | 36.00 |
| Net earnings | 527.00 | 268.38 | - 164.56 | 159.69 | -33.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 686.05 | 3 558.00 | 3 573.39 | 3 610.02 | 3 755.49 |
| Intangible assets total | 3 686.05 | 3 558.00 | 3 573.39 | 3 610.02 | 3 755.49 |
| Machinery and equipment | 54.50 | 66.06 | 50.67 | 62.07 | 25.04 |
| Tangible assets total | 54.50 | 66.06 | 50.67 | 62.07 | 25.04 |
| Investments total | |||||
| Non-current other receivables | 39.27 | 39.27 | 39.27 | 25.00 | 40.22 |
| Long term receivables total | 39.27 | 39.27 | 39.27 | 25.00 | 40.22 |
| Inventories total | |||||
| Current trade debtors | 756.89 | 1 092.65 | 466.70 | 434.05 | 641.70 |
| Prepayments and accrued income | 69.10 | 64.34 | 38.54 | 51.65 | 62.18 |
| Current other receivables | 35.09 | 197.29 | 1.11 | 51.38 | 806.30 |
| Current deferred tax assets | 112.19 | 63.87 | 75.96 | 16.00 | |
| Short term receivables total | 973.26 | 1 418.15 | 582.30 | 537.07 | 1 526.19 |
| Cash and bank deposits | 572.27 | 305.67 | 1 556.13 | 1 167.70 | 381.74 |
| Cash and cash equivalents | 572.27 | 305.67 | 1 556.13 | 1 167.70 | 381.74 |
| Balance sheet total (assets) | 5 325.35 | 5 387.15 | 5 801.75 | 5 401.86 | 5 728.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 418.76 | 418.76 | 418.76 | 418.76 | 418.76 |
| Other reserves | 2 875.12 | 2 775.24 | 2 787.24 | 2 815.82 | 2 929.28 |
| Retained earnings | 128.60 | 755.47 | 1 011.86 | 818.72 | 864.95 |
| Profit of the financial year | 527.00 | 268.38 | - 164.56 | 159.69 | -33.50 |
| Shareholders equity total | 3 949.47 | 4 217.86 | 4 053.30 | 4 212.99 | 4 179.49 |
| Provisions | 52.00 | 55.00 | 20.00 | ||
| Non-current other liabilities | 33.69 | ||||
| Non-current liabilities total | 33.69 | ||||
| Current loans from credit institutions | 250.00 | 440.60 | |||
| Current trade creditors | 91.36 | 118.42 | 220.41 | 124.79 | 142.54 |
| Other non-interest bearing current liabilities | 202.49 | 238.65 | 164.64 | 145.49 | 126.76 |
| Accruals and deferred income | 746.35 | 757.23 | 1 363.40 | 898.59 | 839.29 |
| Current liabilities total | 1 290.19 | 1 114.30 | 1 748.45 | 1 168.87 | 1 549.19 |
| Balance sheet total (liabilities) | 5 325.35 | 5 387.15 | 5 801.75 | 5 401.86 | 5 728.68 |
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