SVP EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 36540893
Nygade 8, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.71 | 255.08 | 184.38 | 9.38 | 81.78 |
| Wages and salaries | -96.00 | ||||
| Total depreciation | -10.50 | -10.50 | -10.50 | -10.50 | - 179.40 |
| EBIT | 309.21 | 244.58 | 173.89 | -1.12 | -97.62 |
| Other financial income | 27.45 | 3.42 | 2.37 | 2.55 | |
| Other financial expenses | -4.21 | -2.52 | -57.48 | -73.33 | -24.26 |
| Pre-tax profit | 304.99 | 269.51 | 119.82 | -72.08 | - 119.33 |
| Income taxes | -71.79 | -62.91 | -27.36 | ||
| Net earnings | 233.20 | 206.60 | 92.47 | -72.08 | - 119.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.30 | 52.80 | 42.30 | 31.80 | 21.30 |
| Tangible assets total | 63.30 | 52.80 | 42.30 | 31.80 | 21.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.30 | 348.12 | 399.55 | 231.19 | 64.16 |
| Current other receivables | 38.28 | 38.28 | 16.02 | 81.95 | |
| Short term receivables total | 114.58 | 386.40 | 399.55 | 247.21 | 146.11 |
| Other current investments | 225.48 | 424.94 | 187.48 | 271.36 | |
| Cash and bank deposits | 543.79 | 225.85 | 4.56 | 285.74 | 138.38 |
| Cash and cash equivalents | 543.79 | 451.33 | 429.50 | 473.22 | 409.74 |
| Balance sheet total (assets) | 721.67 | 890.53 | 871.35 | 752.22 | 577.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.70 | 462.90 | 669.50 | 761.97 | 639.28 |
| Profit of the financial year | 233.20 | 206.60 | 92.47 | -72.08 | - 119.33 |
| Shareholders equity total | 502.90 | 709.50 | 801.96 | 729.88 | 559.95 |
| Provisions | 4.60 | 4.70 | 4.70 | 4.70 | 4.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.45 | 44.43 | 12.50 | ||
| Short-term deferred tax liabilities | 58.00 | 51.40 | 27.36 | 17.64 | |
| Other non-interest bearing current liabilities | 141.72 | 80.50 | 37.33 | ||
| Current liabilities total | 214.17 | 176.33 | 64.68 | 17.64 | 12.50 |
| Balance sheet total (liabilities) | 721.67 | 890.53 | 871.35 | 752.22 | 577.14 |
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