S. Svarrer Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40102035
Rønneparken 11, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.81 | -6.38 | -7.21 |
| EBIT | -6.00 | -5.00 | -6.81 | -6.38 | -7.21 |
| Other financial income | 68.20 | ||||
| Other financial expenses | -3.63 | -6.44 | -22.13 | -0.02 | |
| Pre-tax profit | -6.00 | -8.63 | -13.26 | -28.51 | 60.98 |
| Income taxes | -7.15 | ||||
| Net earnings | -6.00 | -8.63 | -13.26 | -28.51 | 53.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 483.70 | 551.90 | |||
| Long term receivables total | 483.70 | 551.90 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 060.28 | 941.05 | 816.51 | 190.17 | 183.31 |
| Cash and cash equivalents | 1 060.28 | 941.05 | 816.51 | 190.17 | 183.31 |
| Balance sheet total (assets) | 1 060.28 | 941.05 | 816.51 | 673.87 | 735.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 900.84 | 781.84 | 658.81 | 645.56 | 495.05 |
| Profit of the financial year | -6.00 | -8.63 | -13.26 | -28.51 | 53.83 |
| Shareholders equity total | 1 055.44 | 936.21 | 809.96 | 667.05 | 720.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 5.75 | 6.10 |
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 1.05 | 1.07 | 1.09 |
| Current liabilities total | 4.84 | 4.84 | 6.55 | 6.82 | 14.34 |
| Balance sheet total (liabilities) | 1 060.28 | 941.05 | 816.51 | 673.87 | 735.21 |
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