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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.