SVEBØLLE ENTREPRENØR OG MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27923453

Frederiksberg 23 B, 4470 Svebølle

allan@semaskiner.dk

tel: 59294416

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	23 688.67	25 747.56	28 853.23	43 746.65	40 575.28
Employee benefit expenses	-12 944.97	-14 390.15	-15 480.18	-19 395.16	-23 021.76
Other operating expenses		-73.53
Total depreciation	-8 494.06	-9 011.98	-8 627.96	-10 375.49	-11 902.92
EBIT	2 249.65	2 271.90	4 745.09	13 976.00	5 650.60
Other financial income	11.05	4.40	0.28	10.84	41.98
Other financial expenses	-1 136.46	- 982.06	-1 296.34	-2 155.47	-2 903.16
Pre-tax profit	1 124.24	1 294.24	3 449.02	11 831.37	2 789.41
Income taxes	- 292.23	- 365.34	- 721.60	-2 628.93	- 660.63
Net earnings	832.01	928.90	2 727.43	9 202.44	2 128.78

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				71.90	573.08
Buildings	251.51	184.44	117.37	50.29
Machinery and equipment	43 577.95	44 427.92	53 689.95	63 971.64	60 917.79
Tangible assets total	43 829.46	44 612.36	53 807.32	64 093.82	61 490.87
Investments total	520.00	520.00	711.00	1 236.00	1 386.00
Non-current loans receivable	111.59	111.59	111.59	111.59	111.59
Long term receivables total	111.59	111.59	111.59	111.59	111.59
Inventories total
Current trade debtors	11 305.08	10 083.74	12 962.60	17 206.39	19 139.60
Current amounts owed by group member comp.		0.13	112.03	305.19	328.37
Prepayments and accrued income	126.58	163.79		41.61	41.34
Current other receivables	1 168.59	621.32	255.03	235.26	224.37
Current deferred tax assets		55.15	162.00
Short term receivables total	12 600.25	10 924.14	13 491.66	17 788.44	19 733.68
Cash and bank deposits	132.54	1.17	0.16	793.55	0.35
Cash and cash equivalents	132.54	1.17	0.16	793.55	0.35
Balance sheet total (assets)	57 193.84	56 169.26	68 121.73	84 023.41	82 722.49

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased				122.00	135.00
Retained earnings	8 044.52	8 876.53	9 805.42	12 410.85	21 478.29
Profit of the financial year	832.01	928.90	2 727.43	9 202.44	2 128.78
Shareholders equity total	9 001.53	9 930.42	12 657.85	21 860.29	23 867.07
Provisions	1 495.96	1 750.36	2 471.95	3 164.86	3 906.47
Non-current leasing loans	24 049.36	25 558.79	31 048.02	37 101.85	30 336.53
Non-current other liabilities		1 029.47
Non-current deferred tax liabilities			997.24	1 028.11	950.25
Non-current liabilities total	24 049.36	26 588.26	32 045.26	38 129.96	31 286.78
Current loans from credit institutions	2 865.70	10 212.79	11 237.63	8 127.91	10 054.56
Advances received			196.56	240.59	240.59
Current trade creditors	7 895.84	5 631.78	8 657.27	7 464.36	9 242.57
Short-term deferred tax liabilities				1 920.09	716.90
Other non-interest bearing current liabilities	11 605.82	1 895.86	815.26	3 115.35	3 400.96
Accruals and deferred income	279.63	159.79	39.95		6.59
Current liabilities total	22 646.99	17 900.22	20 946.67	20 868.30	23 662.17
Balance sheet total (liabilities)	57 193.84	56 169.26	68 121.73	84 023.41	82 722.49

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