SVEBØLLE ENTREPRENØR OG MASKINUDLEJNING ApS
CVR number: 27923453
Frederiksberg 23 B, 4470 Svebølle
allan@semaskiner.dk
tel: 59294416
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 740.59 | 23 688.67 | 25 747.56 | 28 853.23 | 43 746.65 |
| Employee benefit expenses | -9 560.79 | -12 944.97 | -14 390.15 | -15 480.18 | -19 395.16 |
| Other operating expenses | - 388.89 | -73.53 | |||
| Total depreciation | -6 479.43 | -8 494.06 | -9 011.98 | -8 627.96 | -10 375.49 |
| EBIT | 2 311.48 | 2 249.65 | 2 271.90 | 4 745.09 | 13 976.00 |
| Other financial income | 32.22 | 11.05 | 4.40 | 0.28 | 10.84 |
| Other financial expenses | - 874.65 | -1 136.46 | - 982.06 | -1 296.34 | -2 155.47 |
| Pre-tax profit | 1 469.06 | 1 124.24 | 1 294.24 | 3 449.02 | 11 831.37 |
| Income taxes | - 354.95 | - 292.23 | - 365.34 | - 721.60 | -2 628.93 |
| Net earnings | 1 114.10 | 832.01 | 928.90 | 2 727.43 | 9 202.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.90 | ||||
| Buildings | 318.58 | 251.51 | 184.44 | 117.37 | 50.29 |
| Machinery and equipment | 39 304.02 | 43 577.95 | 44 427.92 | 53 689.95 | 63 971.64 |
| Tangible assets total | 39 622.60 | 43 829.46 | 44 612.36 | 53 807.32 | 64 093.82 |
| Other receivables | 920.00 | 520.00 | 520.00 | 711.00 | 1 236.00 |
| Investments total | 920.00 | 520.00 | 520.00 | 711.00 | 1 236.00 |
| Non-current loans receivable | 111.59 | 111.59 | 111.59 | 111.59 | |
| Long term receivables total | 111.59 | 111.59 | 111.59 | 111.59 | |
| Inventories total | |||||
| Current trade debtors | 9 863.56 | 11 305.08 | 10 083.74 | 12 962.60 | 17 206.39 |
| Current amounts owed by group member comp. | 0.13 | 112.03 | 305.19 | ||
| Prepayments and accrued income | 173.11 | 126.58 | 163.79 | 41.61 | |
| Current other receivables | 1 151.49 | 1 168.59 | 621.32 | 255.03 | 235.26 |
| Current deferred tax assets | 55.15 | 162.00 | |||
| Short term receivables total | 11 188.16 | 12 600.25 | 10 924.14 | 13 491.66 | 17 788.44 |
| Cash and bank deposits | 207.55 | 132.54 | 1.17 | 0.16 | 793.55 |
| Cash and cash equivalents | 207.55 | 132.54 | 1.17 | 0.16 | 793.55 |
| Balance sheet total (assets) | 51 938.30 | 57 193.84 | 56 169.26 | 68 121.73 | 84 023.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 6 930.41 | 8 044.52 | 8 876.53 | 9 805.42 | 12 410.85 |
| Profit of the financial year | 1 114.10 | 832.01 | 928.90 | 2 727.43 | 9 202.44 |
| Shareholders equity total | 8 169.52 | 9 001.53 | 9 930.42 | 12 657.85 | 21 860.29 |
| Provisions | 1 203.73 | 1 495.96 | 1 750.36 | 2 471.95 | 3 164.86 |
| Non-current leasing loans | 23 465.08 | 24 049.36 | 25 558.79 | 31 048.02 | 37 101.85 |
| Non-current other liabilities | 1 029.47 | ||||
| Non-current deferred tax liabilities | 997.24 | 1 028.11 | |||
| Non-current liabilities total | 23 465.08 | 24 049.36 | 26 588.26 | 32 045.26 | 38 129.96 |
| Current loans from credit institutions | 2 701.41 | 2 865.70 | 10 212.79 | 11 237.63 | 8 127.91 |
| Advances received | 196.56 | 240.59 | |||
| Current trade creditors | 5 970.68 | 7 895.84 | 5 631.78 | 8 657.27 | 7 464.36 |
| Short-term deferred tax liabilities | 1 920.09 | ||||
| Other non-interest bearing current liabilities | 9 890.02 | 11 605.82 | 1 895.86 | 815.26 | 3 115.35 |
| Accruals and deferred income | 537.86 | 279.63 | 159.79 | 39.95 | |
| Current liabilities total | 19 099.97 | 22 646.99 | 17 900.22 | 20 946.67 | 20 868.30 |
| Balance sheet total (liabilities) | 51 938.30 | 57 193.84 | 56 169.26 | 68 121.73 | 84 023.41 |
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