Svendborg Værft ApS — Credit Rating and Financial Key Figures
CVR number: 41746432
Frederiksø 16, 5700 Svendborg
https://svendborgvaerft.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.81 | 14.16 | 4.38 |
| Total depreciation | -22.92 | -22.92 | -9.17 |
| EBIT | -16.11 | -8.75 | -4.79 |
| Other financial income | 1.31 | ||
| Other financial expenses | -1.93 | ||
| Pre-tax profit | -16.11 | -8.75 | -5.41 |
| Net earnings | -16.11 | -8.75 | -5.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.08 | 9.17 | |
| Tangible assets total | 32.08 | 9.17 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.38 | 48.38 | 41.30 |
| Short term receivables total | 23.38 | 48.38 | 41.30 |
| Balance sheet total (assets) | 55.46 | 57.55 | 41.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.57 | 5.46 | -3.29 |
| Profit of the financial year | -16.11 | -8.75 | -5.41 |
| Shareholders equity total | 45.46 | 36.71 | 31.30 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 20.84 | 10.00 |
| Current liabilities total | 10.00 | 20.84 | 10.00 |
| Balance sheet total (liabilities) | 55.46 | 57.55 | 41.30 |
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