Svejdals Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38878352
Mosevej 15, Gelsted 4160 Herlufmagle
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 113.99 | 304.39 | 218.71 | 109.26 | 154.22 |
| Costs of manufacturing | -32.80 | -52.01 | -50.65 | -52.04 | -59.98 |
| External services | 1.66 | -2.64 | -1.78 | -0.33 | -6.00 |
| Rents | -0.04 | -0.47 | -0.94 | ||
| Gross profit | -59.89 | - 223.64 | 136.19 | 25.08 | 66.98 |
| Costs of management | 19.60 | -25.62 | -29.14 | -31.80 | -21.27 |
| Other operating expenses | -37.09 | -62.18 | -59.49 | -42.86 | - 131.48 |
| Total depreciation | -71.49 | -62.79 | -36.95 | -15.32 | -17.94 |
| EBIT | 89.66 | -20.54 | -25.31 | -61.94 | - 138.90 |
| Other financial income | -0.05 | ||||
| Other financial expenses | 0.01 | 0.43 | -0.16 | -2.26 | -1.75 |
| Pre-tax profit | 89.67 | -20.16 | -25.47 | -64.20 | - 140.65 |
| Income taxes | 4.44 | ||||
| Net earnings | 89.67 | -15.73 | -25.47 | -64.20 | - 140.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 7.50 | 7.50 | 7.50 | 7.50 |
| Intangible assets total | 7.50 | 7.50 | 7.50 | 7.50 |
| Machinery and equipment | 133.03 | 119.25 | 133.05 | 119.26 |
| Tangible assets total | 133.03 | 119.25 | 133.05 | 119.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.46 | 10.69 | 2.77 | 29.02 |
| Current other receivables | 6.08 | |||
| Short term receivables total | 27.46 | 10.69 | 2.77 | 35.10 |
| Cash and bank deposits | -1.69 | 30.74 | ||
| Cash and cash equivalents | -1.69 | 30.74 | ||
| Balance sheet total (assets) | 166.31 | 168.17 | 143.32 | 161.86 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | -87.41 | -65.81 | -91.28 | - 140.65 | |
| Retained earnings | -89.67 | 31.46 | -14.82 | ||
| Profit of the financial year | 89.67 | -15.73 | -25.47 | -64.20 | - 140.65 |
| Shareholders equity total | 30.32 | 10.72 | -53.48 | - 194.13 | |
| Non-current owed to group member | 83.78 | 103.43 | 125.14 | 147.09 | |
| Non-current liabilities total | 83.78 | 103.43 | 125.14 | 147.09 | |
| Current loans from credit institutions | 10.12 | 67.24 | |||
| Current trade creditors | 31.05 | 24.97 | 16.52 | 61.76 | |
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 16.73 | 29.06 | 45.03 | 79.91 | |
| Current liabilities total | 52.21 | 54.02 | 71.66 | 208.90 | |
| Balance sheet total (liabilities) | 166.31 | 168.17 | 143.32 | 161.86 |
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