Svebølle Energi & Service ApS — Credit Rating and Financial Key Figures
CVR number: 36899638
Kirsebærvej 4, Viskinge 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.98 | 2 074.47 | 2 308.05 | 3 137.35 | 3 835.84 |
| Employee benefit expenses | -1 383.19 | -1 901.34 | -1 977.75 | -2 700.52 | -3 468.11 |
| Total depreciation | -41.38 | -26.88 | -31.88 | -37.44 | -33.63 |
| EBIT | 177.40 | 146.24 | 298.41 | 399.39 | 334.10 |
| Other financial income | 0.40 | 0.03 | 0.98 | 2.42 | 1.21 |
| Other financial expenses | -39.62 | -46.44 | -61.32 | -61.63 | -64.02 |
| Pre-tax profit | 138.18 | 99.84 | 238.07 | 340.18 | 271.29 |
| Income taxes | -32.56 | -26.34 | -54.50 | -77.54 | -60.78 |
| Net earnings | 105.61 | 73.49 | 183.58 | 262.64 | 210.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 30.00 | 15.00 | |
| Intangible assets total | 40.00 | 30.00 | 30.00 | 15.00 | |
| Buildings | 84.95 | 79.29 | 73.63 | 67.96 | 62.30 |
| Machinery and equipment | 19.08 | 40.85 | 29.63 | 37.85 | 24.89 |
| Tangible assets total | 104.03 | 120.14 | 103.26 | 105.82 | 87.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.12 | 560.29 | 536.54 | 538.94 | 707.63 |
| Inventories total | 450.12 | 560.29 | 536.54 | 538.94 | 707.63 |
| Current trade debtors | 799.11 | 1 086.26 | 1 280.38 | 1 472.38 | 2 086.02 |
| Prepayments and accrued income | 30.90 | 5.72 | |||
| Current other receivables | 538.88 | 561.53 | 629.35 | 713.41 | 722.84 |
| Short term receivables total | 1 368.89 | 1 653.52 | 1 909.72 | 2 185.79 | 2 808.86 |
| Cash and bank deposits | 5.03 | 5.43 | 5.42 | 0.90 | |
| Cash and cash equivalents | 5.03 | 5.43 | 5.42 | 0.90 | |
| Balance sheet total (assets) | 1 968.07 | 2 369.38 | 2 584.94 | 2 845.55 | 3 604.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 252.80 | 358.42 | 431.91 | 615.48 | 878.12 |
| Profit of the financial year | 105.61 | 73.49 | 183.58 | 262.64 | 210.51 |
| Shareholders equity total | 408.42 | 481.91 | 665.49 | 928.12 | 1 138.63 |
| Provisions | 57.36 | 56.90 | 31.23 | 29.46 | 34.81 |
| Non-current other liabilities | 10.08 | 26.30 | 19.44 | ||
| Non-current liabilities total | 10.08 | 26.30 | 19.44 | ||
| Current loans from credit institutions | 471.87 | 585.31 | 744.37 | 714.19 | 933.64 |
| Current trade creditors | 346.64 | 472.99 | 290.96 | 330.80 | 586.32 |
| Short-term deferred tax liabilities | 23.32 | 17.54 | 66.94 | 68.18 | 33.44 |
| Other non-interest bearing current liabilities | 650.38 | 728.43 | 766.53 | 774.79 | 877.74 |
| Current liabilities total | 1 492.21 | 1 804.27 | 1 868.78 | 1 887.96 | 2 431.14 |
| Balance sheet total (liabilities) | 1 968.07 | 2 369.38 | 2 584.94 | 2 845.55 | 3 604.58 |
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