Svendsen Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 40359907
Porsevænget 3, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.00 | 977.00 | 857.00 | 873.67 | 137.32 |
| Employee benefit expenses | - 608.00 | - 800.00 | - 819.00 | - 817.55 | - 224.31 |
| Total depreciation | -7.00 | -14.00 | -14.00 | ||
| EBIT | 171.00 | 170.00 | 24.00 | 42.13 | -86.99 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -2.00 | -6.00 | -8.00 | -3.22 | -2.44 |
| Pre-tax profit | 169.00 | 164.00 | 16.00 | 38.93 | -89.37 |
| Income taxes | -38.00 | -36.00 | -5.00 | -8.21 | 1.20 |
| Net earnings | 131.00 | 128.00 | 11.00 | 30.71 | -88.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 49.00 | 35.00 | ||
| Tangible assets total | 63.00 | 49.00 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 196.00 | 49.00 | 2.25 | |
| Prepayments and accrued income | 4.00 | 2.00 | 2.00 | 2.53 | |
| Current other receivables | 49.00 | ||||
| Current deferred tax assets | 13.00 | 8.87 | 12.00 | ||
| Short term receivables total | 56.00 | 198.00 | 64.00 | 13.65 | 12.00 |
| Cash and bank deposits | 268.00 | 408.00 | 323.00 | 269.74 | 88.99 |
| Cash and cash equivalents | 268.00 | 408.00 | 323.00 | 269.74 | 88.99 |
| Balance sheet total (assets) | 324.00 | 669.00 | 436.00 | 318.39 | 100.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 80.00 | |||
| Retained earnings | 18.00 | 66.00 | 76.69 | 107.40 | |
| Profit of the financial year | 131.00 | 128.00 | 11.00 | 30.71 | -88.17 |
| Shareholders equity total | 181.00 | 309.00 | 207.00 | 157.40 | 69.24 |
| Provisions | 2.00 | 2.00 | 1.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | 25.00 | 23.81 | 20.00 |
| Short-term deferred tax liabilities | 38.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 99.00 | 315.00 | 202.00 | 135.97 | 11.75 |
| Current liabilities total | 143.00 | 358.00 | 227.00 | 159.78 | 31.75 |
| Balance sheet total (liabilities) | 324.00 | 669.00 | 436.00 | 318.39 | 100.99 |
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