Svebølle Autogenbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37872792
Kalundborgvej 115, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 536.94 | 12 069.96 | 7 908.96 | 7 629.52 | |
| External services | -5 994.49 | -10 962.81 | -6 773.42 | -6 790.17 | |
| Gross profit | 542.45 | 1 011.98 | 1 107.16 | 1 135.54 | 839.35 |
| Employee benefit expenses | - 711.98 | - 780.01 | - 949.99 | -1 059.11 | -1 081.59 |
| Total depreciation | -76.54 | - 108.35 | - 159.73 | -68.99 | -62.17 |
| EBIT | - 246.07 | 123.62 | -2.56 | 7.44 | - 304.41 |
| Other financial income | 0.02 | 0.69 | |||
| Other financial expenses | -2.15 | -3.10 | -5.05 | ||
| Pre-tax profit | - 248.21 | 120.53 | -7.61 | 7.45 | - 303.72 |
| Income taxes | -3.64 | -0.18 | -15.18 | ||
| Net earnings | - 251.85 | 120.53 | -7.79 | -7.73 | - 303.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 482.95 | 1 426.79 | 1 370.62 | 1 314.45 | 1 258.29 |
| Buildings | 24.00 | 18.00 | 12.00 | ||
| Machinery and equipment | 104.38 | 6.82 | |||
| Tangible assets total | 1 482.95 | 1 531.17 | 1 401.44 | 1 332.45 | 1 270.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 194.50 | 622.20 | 850.44 | 550.00 |
| Inventories total | 180.00 | 194.50 | 622.20 | 850.44 | 550.00 |
| Current trade debtors | 186.69 | 212.20 | 51.18 | 124.34 | |
| Current owed by particip. interest comp. | 3.37 | ||||
| Prepayments and accrued income | 117.19 | 74.59 | 95.31 | 21.41 | 30.86 |
| Current other receivables | 41.85 | 133.16 | 27.50 | ||
| Current deferred tax assets | 75.00 | 80.00 | 0.13 | ||
| Short term receivables total | 378.87 | 328.64 | 308.46 | 100.09 | 158.71 |
| Cash and bank deposits | 248.00 | 319.86 | 62.51 | 64.73 | 89.88 |
| Cash and cash equivalents | 248.00 | 319.86 | 62.51 | 64.73 | 89.88 |
| Balance sheet total (assets) | 2 289.82 | 2 374.16 | 2 394.61 | 2 347.71 | 2 068.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 348.25 | 2 106.40 | 2 226.93 | 2 219.14 | 2 214.07 |
| Profit of the financial year | - 251.85 | 120.53 | -7.79 | -7.73 | - 303.72 |
| Shareholders equity total | 2 096.40 | 2 266.93 | 2 259.14 | 2 251.41 | 1 950.36 |
| Provisions | 50.00 | ||||
| Non-current trade creditors | 36.00 | 19.00 | 15.00 | ||
| Non-current accruals and deferred income | 14.63 | ||||
| Non-current liabilities total | 36.00 | 19.00 | 29.63 | ||
| Current owed to participating | 57.82 | 23.66 | 48.59 | 44.85 | 44.74 |
| Current owed to group member | 28.75 | 23.62 | 18.28 | 4.28 | |
| Short-term deferred tax liabilities | 20.08 | 15.18 | 14.88 | ||
| Other non-interest bearing current liabilities | 46.88 | 39.88 | 32.59 | 12.98 | 29.27 |
| Accruals and deferred income | 9.96 | ||||
| Current liabilities total | 143.41 | 107.23 | 99.47 | 77.30 | 88.89 |
| Balance sheet total (liabilities) | 2 289.82 | 2 374.16 | 2 394.61 | 2 347.71 | 2 068.88 |
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