SVEND HANSEN BYG & MAL ApS — Credit Rating and Financial Key Figures
CVR number: 35239081
Bådehavnsgade 42, 2450 København SV
info@svendbyg.dk
tel: 27570190
www.svendbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 981.50 | 6 463.25 | 6 229.55 | 4 807.39 | 4 414.34 |
| Employee benefit expenses | -5 003.94 | -6 135.27 | -6 272.98 | -5 082.88 | -4 231.35 |
| Other operating expenses | -16.75 | ||||
| Total depreciation | - 224.75 | - 209.94 | - 148.46 | - 108.43 | -42.54 |
| EBIT | 752.81 | 101.30 | - 191.90 | - 383.91 | 140.45 |
| Other financial income | 0.74 | 51.89 | 20.95 | 35.48 | |
| Other financial expenses | -4.99 | -6.33 | -37.68 | -84.02 | - 108.82 |
| Pre-tax profit | 747.82 | 95.71 | - 177.69 | - 446.97 | 67.12 |
| Income taxes | - 207.86 | -49.37 | -0.06 | -1.18 | |
| Net earnings | 539.96 | 46.34 | - 177.69 | - 447.03 | 65.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.00 | 375.00 | 226.54 | 118.11 | 75.57 |
| Tangible assets total | 308.00 | 375.00 | 226.54 | 118.11 | 75.57 |
| Investments total | |||||
| Non-current other receivables | 65.42 | 67.10 | 68.82 | 73.17 | 73.50 |
| Long term receivables total | 65.42 | 67.10 | 68.82 | 73.17 | 73.50 |
| Finished products/goods | 9.36 | 14.91 | 119.04 | 151.40 | 118.10 |
| Inventories total | 9.36 | 14.91 | 119.04 | 151.40 | 118.10 |
| Current trade debtors | 2 392.78 | 1 542.55 | 1 983.89 | 1 769.55 | 2 118.77 |
| Prepayments and accrued income | 136.93 | 180.31 | 99.05 | 102.89 | 84.42 |
| Current other receivables | 66.60 | 85.78 | 37.22 | ||
| Short term receivables total | 2 529.72 | 1 722.85 | 2 149.54 | 1 958.22 | 2 240.40 |
| Other current investments | 45.28 | 221.74 | 244.68 | 297.80 | |
| Cash and bank deposits | 198.65 | 737.63 | 72.09 | 41.30 | 54.32 |
| Cash and cash equivalents | 198.65 | 782.91 | 293.82 | 285.98 | 352.12 |
| Balance sheet total (assets) | 3 111.13 | 2 962.77 | 2 857.77 | 2 586.88 | 2 859.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 113.00 | 100.00 | 100.00 | |
| Retained earnings | 532.79 | 959.76 | 906.10 | 728.41 | 181.38 |
| Profit of the financial year | 539.96 | 46.34 | - 177.69 | - 447.03 | 65.93 |
| Shareholders equity total | 1 402.76 | 1 199.10 | 908.41 | 361.38 | 427.31 |
| Non-current other liabilities | 39.17 | 464.32 | 464.32 | ||
| Non-current deferred tax liabilities | 475.94 | 464.32 | |||
| Non-current liabilities total | 39.17 | 464.32 | 464.32 | 475.94 | 464.32 |
| Current loans from credit institutions | 64.81 | 373.78 | 510.46 | 571.96 | |
| Current trade creditors | 609.26 | 671.68 | 350.25 | 460.10 | 719.54 |
| Other non-interest bearing current liabilities | 995.12 | 627.67 | 761.01 | 779.01 | 676.55 |
| Current liabilities total | 1 669.20 | 1 299.34 | 1 485.03 | 1 749.57 | 1 968.06 |
| Balance sheet total (liabilities) | 3 111.13 | 2 962.77 | 2 857.77 | 2 586.88 | 2 859.70 |
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