Syvveje Entreprenørfirma ApS
CVR number: 36941359
Hejlskovvej 23, Hejlskov 8544 Mørke
carsten@syvvejecc.dk
tel: 22476869
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.70 | 1 657.72 | 970.27 | 605.11 | 716.07 |
| Employee benefit expenses | - 794.69 | -1 155.14 | - 493.49 | - 367.03 | - 450.25 |
| Total depreciation | - 190.49 | - 267.06 | - 270.54 | - 227.91 | - 132.09 |
| EBIT | 117.52 | 235.51 | 206.23 | 10.17 | 133.73 |
| Other financial income | 0.10 | 0.60 | |||
| Other financial expenses | - 298.18 | -55.16 | -48.86 | -43.35 | -23.22 |
| Pre-tax profit | - 180.56 | 180.95 | 157.38 | -33.19 | 110.51 |
| Income taxes | -58.32 | ||||
| Net earnings | - 180.56 | 180.95 | 157.38 | -33.19 | 52.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 331.09 | ||||
| Machinery and equipment | 102.50 | 41.18 | 22.50 | 110.69 | |
| Other tangible assets | 742.93 | 854.31 | 645.08 | 137.40 | |
| Tangible assets total | 331.09 | 845.43 | 895.50 | 667.59 | 248.09 |
| Other receivables | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.20 | 57.20 | 84.00 | 84.00 | 15.50 |
| Advance payments | 20.39 | 29.69 | 33.13 | 19.58 | |
| Inventories total | 57.20 | 77.59 | 113.69 | 117.13 | 35.08 |
| Current trade debtors | 46.14 | 231.06 | 226.76 | 137.99 | 18.87 |
| Prepayments and accrued income | 21.25 | ||||
| Current other receivables | 50.83 | 286.81 | 213.00 | 213.00 | 313.08 |
| Short term receivables total | 118.22 | 517.87 | 439.76 | 350.99 | 331.95 |
| Cash and bank deposits | 1.07 | 5.99 | 213.92 | ||
| Cash and cash equivalents | 1.07 | 5.99 | 213.92 | ||
| Balance sheet total (assets) | 547.59 | 1 440.89 | 1 454.94 | 1 135.71 | 829.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 308.84 | - 489.40 | - 308.45 | - 151.07 | - 184.26 |
| Profit of the financial year | - 180.56 | 180.95 | 157.38 | -33.19 | 52.19 |
| Shareholders equity total | - 389.40 | - 208.45 | -51.07 | -84.26 | -32.07 |
| Non-current loans from credit institutions | 686.04 | 839.92 | 662.64 | 171.80 | |
| Non-current liabilities total | 686.04 | 839.92 | 662.64 | 171.80 | |
| Current loans from credit institutions | 429.01 | 76.11 | 152.83 | ||
| Current trade creditors | 192.45 | 132.81 | 273.78 | 103.02 | 116.68 |
| Current owed to participating | 44.29 | 127.01 | 237.50 | ||
| Short-term deferred tax liabilities | 58.32 | ||||
| Other non-interest bearing current liabilities | 315.53 | 754.38 | 348.02 | 174.48 | 276.81 |
| Current liabilities total | 936.99 | 963.30 | 666.09 | 557.33 | 689.31 |
| Balance sheet total (liabilities) | 547.59 | 1 440.89 | 1 454.94 | 1 135.71 | 829.04 |
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