AB SVEJSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25019822
Lyngbygårdsvej 28 A, Lyngby 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 513.78 | 1 317.38 | |||
| Purchases during the financial year | -1 174.36 | - 879.17 | |||
| External services | - 258.76 | - 368.75 | |||
| Gross profit | 47.98 | 87.79 | 56.93 | 80.65 | 69.47 |
| Total depreciation | -25.70 | -25.70 | -25.70 | -25.69 | |
| EBIT | 22.29 | 62.09 | 31.24 | 54.96 | 69.47 |
| Other financial expenses | -19.10 | -19.32 | -18.16 | -21.24 | -15.11 |
| Pre-tax profit | 3.19 | 42.78 | 13.08 | 33.72 | 54.36 |
| Income taxes | -3.64 | -10.60 | -3.63 | -8.99 | -12.04 |
| Net earnings | -0.45 | 32.18 | 9.46 | 24.73 | 42.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.08 | 51.39 | 25.69 | ||
| Tangible assets total | 77.08 | 51.39 | 25.69 | ||
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Raw materials and consumables | 206.91 | 189.40 | |||
| Finished products/goods | 166.71 | 150.10 | 226.89 | ||
| Inventories total | 166.71 | 150.10 | 226.89 | 206.91 | 189.40 |
| Current trade debtors | 8.89 | 38.43 | 77.23 | ||
| Prepayments and accrued income | 10.43 | ||||
| Current other receivables | 11.00 | 138.40 | 166.97 | ||
| Current deferred tax assets | 1.41 | 3.89 | 7.15 | 5.37 | |
| Short term receivables total | 19.89 | 50.28 | 81.12 | 145.55 | 172.34 |
| Balance sheet total (assets) | 288.68 | 276.76 | 358.70 | 352.46 | 361.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 30.00 | 20.00 | ||
| Retained earnings | 37.26 | 6.81 | 8.99 | -1.56 | 23.18 |
| Profit of the financial year | -0.45 | 32.18 | 9.46 | 24.73 | 42.32 |
| Shareholders equity total | 86.81 | 118.99 | 98.44 | 93.18 | 115.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.84 | 101.12 | 91.77 | 50.69 | 78.08 |
| Current trade creditors | 45.20 | 30.07 | 155.60 | 159.01 | 89.97 |
| Short-term deferred tax liabilities | 0.67 | 10.01 | 4.10 | 8.25 | 6.13 |
| Other non-interest bearing current liabilities | 31.16 | 16.57 | 8.79 | 41.33 | 72.06 |
| Current liabilities total | 201.87 | 157.78 | 260.26 | 259.29 | 246.24 |
| Balance sheet total (liabilities) | 288.68 | 276.76 | 358.70 | 352.46 | 361.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.