Sveigaard Kloakteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42910961
Lyderslev Bygade 44, Lyderslev 4660 Store Heddinge
sveigaardkloakteknik@gmail.com
tel: 21790000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.69 | 999.15 | 1 332.84 |
| Employee benefit expenses | - 163.52 | - 650.53 | - 710.88 |
| Total depreciation | -1.00 | -19.47 | -40.66 |
| EBIT | 111.16 | 329.15 | 581.29 |
| Other financial income | 1.23 | ||
| Other financial expenses | -7.00 | -4.32 | -7.37 |
| Pre-tax profit | 104.17 | 324.83 | 575.15 |
| Income taxes | -23.22 | -71.65 | - 128.65 |
| Net earnings | 80.95 | 253.18 | 446.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.13 | 191.47 | 284.81 |
| Tangible assets total | 59.13 | 191.47 | 284.81 |
| Other receivables | 60.00 | ||
| Investments total | 60.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 33.50 | 33.92 | 31.65 |
| Inventories total | 33.50 | 33.92 | 31.65 |
| Current trade debtors | 35.50 | 158.59 | 68.17 |
| Current other receivables | 1.44 | 1.44 | 1.44 |
| Short term receivables total | 36.94 | 160.03 | 69.61 |
| Cash and bank deposits | 166.28 | 314.25 | 647.64 |
| Cash and cash equivalents | 166.28 | 314.25 | 647.64 |
| Balance sheet total (assets) | 295.85 | 699.67 | 1 093.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 61.00 | |
| Retained earnings | 20.95 | 213.13 | |
| Profit of the financial year | 80.95 | 253.18 | 446.50 |
| Shareholders equity total | 120.95 | 374.13 | 760.64 |
| Provisions | 3.09 | 9.63 | 20.14 |
| Non-current liabilities total | |||
| Advances received | 1.94 | ||
| Current trade creditors | 3.95 | 59.61 | 15.00 |
| Current owed to participating | 125.00 | ||
| Short-term deferred tax liabilities | 21.02 | 65.10 | 108.14 |
| Other non-interest bearing current liabilities | 21.85 | 191.20 | 187.85 |
| Current liabilities total | 171.81 | 315.90 | 312.93 |
| Balance sheet total (liabilities) | 295.85 | 699.67 | 1 093.71 |
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