SVEEGAARD DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35852174
Gammel Køge Landevej 263, 2650 Hvidovre
runesveegaard@hotmail.com
tel: 26807906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.51 | 298.73 | 22.22 | ||
| External services | -68.32 | -0.50 | |||
| Gross profit | 94.51 | 230.42 | 107.68 | 21.72 | |
| Wages and salaries | -72.71 | ||||
| Social security expenses | -8.99 | -56.02 | -34.73 | ||
| Employee benefit expenses | -10.98 | ||||
| Total depreciation | -2.92 | -12.61 | -13.11 | -10.13 | -8.80 |
| EBIT | 91.59 | 208.81 | 38.55 | -10.12 | 1.94 |
| Other financial expenses | -1.20 | -1.20 | -0.30 | -2.00 | -0.33 |
| Reduction non-current investment assets | -32.34 | ||||
| Pre-tax profit | 90.39 | 207.61 | 5.92 | -12.12 | 1.60 |
| Income taxes | -19.89 | -45.94 | -1.30 | ||
| Net earnings | 70.51 | 161.68 | 4.62 | -12.12 | 1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.08 | 35.42 | 23.76 | 15.00 | 15.00 |
| Tangible assets total | 47.08 | 35.42 | 23.76 | 15.00 | 15.00 |
| Investments total | |||||
| Non-current loans receivable | 242.66 | 103.26 | |||
| Long term receivables total | 242.66 | 103.26 | |||
| Inventories total | |||||
| Current trade debtors | 32.47 | 38.66 | 38.43 | 39.67 | |
| Current other receivables | 31.45 | 4.59 | |||
| Short term receivables total | 32.47 | 70.11 | 43.02 | 39.67 | |
| Other current investments | 120.57 | ||||
| Cash and bank deposits | 125.60 | 285.59 | 16.04 | 87.87 | 91.48 |
| Cash and cash equivalents | 125.60 | 285.59 | 16.04 | 87.87 | 212.06 |
| Balance sheet total (assets) | 172.68 | 353.48 | 352.56 | 249.15 | 266.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 162.88 | 5.92 | -12.12 | 1.60 | |
| Other reserves | 14.84 | 39.80 | 14.80 | ||
| Retained earnings | - 114.07 | 205.87 | 143.92 | 217.47 | |
| Profit of the financial year | 70.51 | 161.68 | 4.62 | -12.12 | 1.60 |
| Shareholders equity total | 100.35 | 265.28 | 271.20 | 159.68 | 260.68 |
| Non-current advances received | 38.00 | 38.00 | 6.05 | ||
| Non-current liabilities total | 38.00 | 38.00 | 6.05 | ||
| Short-term deferred tax liabilities | 19.89 | 45.94 | 42.98 | ||
| Other non-interest bearing current liabilities | 52.45 | 4.26 | 0.39 | 89.48 | |
| Current liabilities total | 72.34 | 50.20 | 43.37 | 89.48 | |
| Balance sheet total (liabilities) | 172.68 | 353.48 | 352.56 | 249.15 | 266.73 |
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