Svendborg Indramning ApS — Credit Rating and Financial Key Figures
CVR number: 40522964
Nannasvej 11, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.77 | 1 012.54 | 1 068.79 | 924.71 | 825.46 |
| Employee benefit expenses | - 294.23 | - 792.40 | - 868.18 | - 800.70 | - 699.30 |
| Total depreciation | -21.56 | -43.13 | -43.13 | -49.28 | -57.91 |
| EBIT | 74.98 | 177.01 | 157.48 | 74.73 | 68.25 |
| Other financial expenses | -36.02 | -26.65 | -26.09 | -20.45 | -18.59 |
| Pre-tax profit | 38.96 | 150.36 | 131.39 | 54.28 | 49.67 |
| Income taxes | -9.61 | -33.62 | -29.36 | -12.59 | -11.09 |
| Net earnings | 29.35 | 116.74 | 102.03 | 41.69 | 38.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 151.76 | 135.79 | 119.81 | 103.84 | 87.86 |
| Intangible assets total | 151.76 | 135.79 | 119.81 | 103.84 | 87.86 |
| Machinery and equipment | 132.17 | 105.02 | 77.88 | 153.00 | 111.07 |
| Tangible assets total | 132.17 | 105.02 | 77.88 | 153.00 | 111.07 |
| Investments total | 41.70 | 42.32 | 42.94 | 44.21 | 45.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 286.54 | 295.64 | 309.75 | 362.58 | 350.61 |
| Inventories total | 286.54 | 295.64 | 309.75 | 362.58 | 350.61 |
| Current trade debtors | 6.67 | 8.64 | 5.33 | 7.00 | 4.71 |
| Current other receivables | 16.07 | 8.05 | 30.44 | ||
| Current deferred tax assets | 18.16 | 0.85 | |||
| Short term receivables total | 6.67 | 26.79 | 21.39 | 15.91 | 35.16 |
| Cash and bank deposits | 3.88 | 112.54 | 194.63 | 4.16 | 46.56 |
| Cash and cash equivalents | 3.88 | 112.54 | 194.63 | 4.16 | 46.56 |
| Balance sheet total (assets) | 622.73 | 718.11 | 766.40 | 683.70 | 676.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -20.65 | 96.09 | 198.12 | 239.81 | |
| Profit of the financial year | 29.35 | 116.74 | 102.03 | 41.69 | 38.58 |
| Shareholders equity total | 79.35 | 196.09 | 248.12 | 289.81 | 328.39 |
| Provisions | 5.00 | 6.79 | 7.14 | 12.05 | 10.99 |
| Non-current deferred tax liabilities | 11.36 | 30.98 | 31.11 | ||
| Non-current liabilities total | 11.36 | 30.98 | 31.11 | ||
| Current loans from credit institutions | 195.43 | 60.43 | |||
| Current trade creditors | 73.39 | 22.38 | 20.38 | 23.02 | 20.00 |
| Current owed to participating | 153.68 | 170.03 | 218.00 | 177.33 | 141.74 |
| Short-term deferred tax liabilities | 4.61 | 12.04 | 2.17 | ||
| Other non-interest bearing current liabilities | 99.90 | 291.85 | 229.63 | 121.06 | 173.49 |
| Current liabilities total | 527.02 | 484.26 | 480.04 | 381.84 | 337.40 |
| Balance sheet total (liabilities) | 622.73 | 718.11 | 766.40 | 683.70 | 676.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.