AB SVEJSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25019822
Lyngbygårdsvej 28 A, Lyngby 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.05 | 47.98 | 87.79 | 56.93 | 81.70 |
| Total depreciation | -25.70 | -25.70 | -25.70 | -25.69 | |
| EBIT | 58.05 | 22.29 | 62.09 | 31.24 | 56.01 |
| Other financial expenses | -14.47 | -19.10 | -19.32 | -18.16 | -22.28 |
| Pre-tax profit | 43.57 | 3.19 | 42.78 | 13.08 | 33.72 |
| Income taxes | -10.21 | -3.64 | -10.60 | -3.63 | -8.99 |
| Net earnings | 33.36 | -0.45 | 32.18 | 9.46 | 24.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 35.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 35.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 155.66 | 166.71 | 150.10 | 226.89 | 206.91 |
| Inventories total | 155.66 | 166.71 | 150.10 | 226.89 | 206.91 |
| Current trade debtors | 109.17 | 8.89 | 38.43 | 77.23 | 113.40 |
| Prepayments and accrued income | 10.43 | ||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 1.41 | 3.89 | 7.15 | ||
| Short term receivables total | 109.17 | 19.89 | 50.28 | 81.12 | 120.55 |
| Balance sheet total (assets) | 299.84 | 288.68 | 276.76 | 358.70 | 352.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.00 | 30.00 | 30.00 | 20.00 | |
| Retained earnings | 3.90 | 37.26 | 6.81 | 8.99 | -1.56 |
| Profit of the financial year | 33.36 | -0.45 | 32.18 | 9.46 | 24.73 |
| Shareholders equity total | 105.26 | 86.81 | 118.99 | 98.44 | 93.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.17 | 124.84 | 101.12 | 91.77 | 50.69 |
| Current trade creditors | 83.61 | 45.20 | 30.07 | 155.60 | 159.01 |
| Short-term deferred tax liabilities | 7.21 | 0.67 | 10.01 | 4.10 | 8.25 |
| Other non-interest bearing current liabilities | 35.59 | 31.16 | 16.57 | 8.79 | 41.33 |
| Current liabilities total | 194.58 | 201.87 | 157.78 | 260.26 | 259.29 |
| Balance sheet total (liabilities) | 299.84 | 288.68 | 276.76 | 358.70 | 352.46 |
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