SVINDINGE VVS, SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26107369
Svendborgvej 92, Svindinge 5853 Ørbæk
jakob@maskin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 985.67 | 3 089.61 | 3 187.03 | 3 130.84 | 3 249.49 |
| Employee benefit expenses | -2 369.46 | -2 990.46 | -2 995.64 | -2 803.66 | -3 183.34 |
| Total depreciation | -67.60 | -15.35 | -22.33 | -36.54 | -36.54 |
| EBIT | 548.62 | 83.79 | 169.07 | 290.64 | 29.61 |
| Other financial income | -0.29 | 2.10 | 9.84 | 14.00 | 11.80 |
| Other financial expenses | -30.08 | -9.71 | -26.95 | -33.93 | -36.74 |
| Pre-tax profit | 518.24 | 76.19 | 151.97 | 270.71 | 4.67 |
| Income taxes | - 126.36 | -29.08 | -34.76 | -60.13 | -2.83 |
| Net earnings | 391.88 | 47.11 | 117.20 | 210.58 | 1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 049.96 | ||||
| Machinery and equipment | 3.00 | 67.54 | 92.26 | 90.72 | 54.18 |
| Tangible assets total | 2 052.96 | 67.54 | 92.26 | 90.72 | 54.18 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 675.81 | 678.41 | 411.82 | ||
| Long term receivables total | 675.81 | 678.41 | 411.82 | ||
| Raw materials and consumables | 506.63 | 648.18 | 685.63 | 613.59 | 658.47 |
| Advance payments | 60.00 | 60.00 | |||
| Inventories total | 506.63 | 708.18 | 745.63 | 613.59 | 658.47 |
| Current trade debtors | 546.90 | 518.93 | 401.90 | 759.18 | 824.22 |
| Current amounts owed by group member comp. | 87.20 | 302.97 | |||
| Prepayments and accrued income | 48.61 | 31.46 | 18.57 | 11.33 | 43.87 |
| Current other receivables | 604.18 | 874.28 | 735.18 | 724.35 | 643.15 |
| Short term receivables total | 1 286.88 | 1 727.64 | 1 155.65 | 1 494.87 | 1 511.24 |
| Cash and bank deposits | 887.44 | 4.37 | 4.37 | 4.37 | 4.37 |
| Cash and cash equivalents | 887.44 | 4.37 | 4.37 | 4.37 | 4.37 |
| Balance sheet total (assets) | 4 733.92 | 2 507.73 | 2 673.73 | 2 881.96 | 2 640.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 239.80 | |||
| Retained earnings | 1 394.67 | 850.52 | 897.62 | 775.03 | 985.61 |
| Profit of the financial year | 391.88 | 47.11 | 117.20 | 210.58 | 1.84 |
| Shareholders equity total | 2 161.55 | 1 022.62 | 1 139.83 | 1 350.41 | 1 112.44 |
| Provisions | 142.44 | 18.60 | 16.73 | 13.44 | 17.31 |
| Non-current loans from credit institutions | 888.12 | ||||
| Non-current liabilities total | 888.12 | ||||
| Current loans from credit institutions | 55.96 | 307.98 | 351.62 | 265.52 | 433.08 |
| Current trade creditors | 171.74 | 142.44 | 178.53 | 195.44 | 128.82 |
| Short-term deferred tax liabilities | 115.71 | 21.14 | 36.63 | 63.43 | |
| Other non-interest bearing current liabilities | 1 198.40 | 994.95 | 950.39 | 993.72 | 948.42 |
| Current liabilities total | 1 541.81 | 1 466.52 | 1 517.17 | 1 518.11 | 1 510.33 |
| Balance sheet total (liabilities) | 4 733.92 | 2 507.73 | 2 673.73 | 2 881.96 | 2 640.09 |
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