Syvveje Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36941359
Hejlskovvej 23, Hejlskov 8544 Mørke
carsten@syvvejecc.dk
tel: 22476869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.72 | 970.27 | 605.11 | 790.13 | 1 316.23 |
| Employee benefit expenses | -1 155.14 | - 493.49 | - 367.03 | - 450.25 | -1 037.67 |
| Other operating expenses | -74.05 | ||||
| Total depreciation | - 267.06 | - 270.54 | - 227.91 | - 132.09 | - 105.02 |
| EBIT | 235.51 | 206.23 | 10.17 | 133.73 | 173.53 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -55.16 | -48.86 | -43.35 | -23.22 | -10.38 |
| Pre-tax profit | 180.95 | 157.38 | -33.19 | 110.51 | 163.16 |
| Income taxes | -58.32 | -37.87 | |||
| Net earnings | 180.95 | 157.38 | -33.19 | 52.19 | 125.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.50 | 41.18 | 22.50 | 110.69 | 78.95 |
| Other tangible assets | 742.93 | 854.31 | 645.08 | 137.40 | 64.12 |
| Tangible assets total | 845.43 | 895.50 | 667.59 | 248.09 | 143.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.20 | 84.00 | 84.00 | 15.50 | 6.10 |
| Advance payments | 20.39 | 29.69 | 33.13 | 19.58 | |
| Inventories total | 77.59 | 113.69 | 117.13 | 35.08 | 6.10 |
| Current trade debtors | 231.06 | 226.76 | 137.99 | 18.87 | 11.54 |
| Current other receivables | 286.81 | 213.00 | 213.00 | 313.08 | 305.34 |
| Short term receivables total | 517.87 | 439.76 | 350.99 | 331.95 | 316.88 |
| Cash and bank deposits | 5.99 | 213.92 | 308.08 | ||
| Cash and cash equivalents | 5.99 | 213.92 | 308.08 | ||
| Balance sheet total (assets) | 1 440.89 | 1 454.94 | 1 135.71 | 829.04 | 774.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 489.40 | - 308.45 | - 151.07 | - 184.26 | - 132.07 |
| Profit of the financial year | 180.95 | 157.38 | -33.19 | 52.19 | 125.29 |
| Shareholders equity total | - 208.45 | -51.07 | -84.26 | -32.07 | 93.22 |
| Non-current loans from credit institutions | 686.04 | 839.92 | 662.64 | 171.80 | 117.08 |
| Non-current liabilities total | 686.04 | 839.92 | 662.64 | 171.80 | 117.08 |
| Current loans from credit institutions | 76.11 | 152.83 | |||
| Current trade creditors | 132.81 | 273.78 | 103.02 | 116.68 | 183.38 |
| Current owed to participating | 44.29 | 127.01 | 237.50 | 242.95 | |
| Short-term deferred tax liabilities | 58.32 | 33.38 | |||
| Other non-interest bearing current liabilities | 754.38 | 348.02 | 174.48 | 276.81 | 104.12 |
| Current liabilities total | 963.30 | 666.09 | 557.33 | 689.31 | 563.83 |
| Balance sheet total (liabilities) | 1 440.89 | 1 454.94 | 1 135.71 | 829.04 | 774.13 |
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