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Svendborg Indramning ApS — Credit Rating and Financial Key Figures

CVR number: 40522964
Nannasvej 11, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 012.541 068.79924.71827.02741.63
Employee benefit expenses- 792.40- 868.18- 800.70- 699.30- 640.93
Other operating expenses-1.56-40.19
Total depreciation-43.13-43.13-49.28-57.91-64.90
EBIT177.01157.4874.7368.25-4.38
Other financial income0.03
Other financial expenses-26.65-26.09-20.45-18.59-45.77
Pre-tax profit150.36131.3954.2849.67-50.12
Income taxes-33.62-29.36-12.59-11.0910.86
Net earnings116.74102.0341.6938.58-39.26

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill135.79119.81103.8487.8671.89
Intangible assets total135.79119.81103.8487.8671.89
Machinery and equipment105.0277.88153.00111.07405.18
Tangible assets total105.0277.88153.00111.07405.18
Investments total42.3242.9444.2145.5246.20
Long term receivables total
Raw materials and consumables295.64309.75362.58350.61351.72
Inventories total295.64309.75362.58350.61351.72
Current trade debtors8.645.337.004.718.13
Current other receivables16.078.0530.446.58
Current deferred tax assets18.160.8510.00
Short term receivables total26.7921.3915.9135.1624.71
Cash and bank deposits112.54194.634.1646.5614.67
Cash and cash equivalents112.54194.634.1646.5614.67
Balance sheet total (assets)718.11766.40683.70676.78914.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00
Retained earnings-20.6596.09198.12239.81278.39
Profit of the financial year116.74102.0341.6938.58-39.26
Shareholders equity total196.09248.12289.81328.39289.13
Provisions6.797.1412.0510.990.13
Non-current loans from credit institutions263.62
Non-current deferred tax liabilities30.9831.11
Non-current liabilities total30.9831.11263.62
Current loans from credit institutions60.4354.60
Current trade creditors22.3820.3823.0220.0020.00
Current owed to participating170.03218.00177.33141.74153.28
Short-term deferred tax liabilities12.042.17
Other non-interest bearing current liabilities291.85229.63121.06173.49133.60
Current liabilities total484.26480.04381.84337.40361.49
Balance sheet total (liabilities)718.11766.40683.70676.78914.37
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