SVENDBORG MOTORVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20894873
Håndværkervænget 1, Tved 5700 Svendborg
tel: 62213788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 827.76 | 21 839.20 | 21 865.96 | 20 966.49 | 18 963.35 |
| Employee benefit expenses | -16 445.93 | -18 690.24 | -18 952.64 | -18 753.25 | -16 925.90 |
| Total depreciation | - 862.49 | - 859.73 | - 718.64 | - 704.03 | - 801.69 |
| EBIT | - 480.67 | 2 289.23 | 2 194.67 | 1 509.21 | 1 235.76 |
| Other financial income | 0.94 | 0.67 | 0.02 | 0.49 | 12.27 |
| Other financial expenses | - 621.60 | - 365.37 | -84.51 | -67.28 | - 172.61 |
| Pre-tax profit | -1 101.33 | 1 924.52 | 2 110.17 | 1 442.42 | 1 075.42 |
| Income taxes | 235.00 | - 436.74 | - 518.31 | - 306.02 | - 243.79 |
| Net earnings | - 866.33 | 1 487.78 | 1 591.86 | 1 136.40 | 831.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.52 | 1 407.24 | 1 378.23 | 1 292.03 | 1 205.82 |
| Intangible assets total | 1 400.52 | 1 407.24 | 1 378.23 | 1 292.03 | 1 205.82 |
| Land and waters | 10 328.19 | 9 858.13 | 9 417.89 | 9 128.77 | 8 811.30 |
| Buildings | 1 368.00 | 1 318.24 | 1 252.18 | 1 181.18 | 1 299.40 |
| Tangible assets total | 11 696.18 | 11 176.37 | 10 670.07 | 10 309.95 | 10 110.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 311.50 | 1 780.60 | 1 617.50 | 798.61 | 1 408.99 |
| Finished products/goods | 4 834.85 | 4 279.02 | 4 015.96 | 3 981.23 | 3 880.84 |
| Inventories total | 7 146.35 | 6 059.62 | 5 633.47 | 4 779.84 | 5 289.82 |
| Current trade debtors | 2 483.26 | 2 987.54 | 548.10 | 863.62 | 3 662.74 |
| Prepayments and accrued income | 416.34 | 329.27 | 512.52 | 416.07 | 541.80 |
| Current other receivables | 186.25 | 142.80 | 97.49 | 138.85 | 22.54 |
| Short term receivables total | 3 085.85 | 3 459.61 | 1 158.11 | 1 418.54 | 4 227.07 |
| Cash and bank deposits | 37.94 | 36.81 | 70.30 | 36.89 | 24.11 |
| Cash and cash equivalents | 37.94 | 36.81 | 70.30 | 36.89 | 24.11 |
| Balance sheet total (assets) | 23 366.84 | 22 139.65 | 18 910.18 | 17 837.24 | 20 857.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | 600.00 | ||
| Other reserves | 1 008.37 | 1 097.65 | 1 075.02 | 1 007.78 | 1 007.78 |
| Retained earnings | 5 773.41 | 4 817.81 | 6 228.22 | 7 387.32 | 7 923.72 |
| Profit of the financial year | - 866.33 | 1 487.78 | 1 591.86 | 1 136.40 | 831.63 |
| Shareholders equity total | 6 115.46 | 7 603.24 | 9 195.11 | 10 231.51 | 10 563.13 |
| Provisions | 309.00 | 962.00 | 1 104.00 | 1 084.00 | 1 063.00 |
| Non-current loans from credit institutions | 2 415.44 | 1 804.91 | 1 535.21 | 1 398.58 | 1 256.81 |
| Non-current other liabilities | 96.42 | 215.91 | 215.91 | ||
| Non-current liabilities total | 2 511.86 | 2 020.83 | 1 751.12 | 1 398.58 | 1 256.81 |
| Current loans from credit institutions | 8 454.12 | 1 098.32 | 602.42 | 444.14 | 4 080.91 |
| Current trade creditors | 829.65 | 1 048.73 | 488.16 | 1 033.17 | 1 083.50 |
| Current owed to participating | 468.00 | 416.50 | |||
| Current owed to group member | 254.94 | 291.66 | 210.35 | 5.80 | 2.23 |
| Short-term deferred tax liabilities | 166.05 | 326.02 | 202.79 | ||
| Other non-interest bearing current liabilities | 4 423.81 | 8 698.36 | 5 392.97 | 3 314.02 | 2 605.15 |
| Current liabilities total | 14 430.52 | 11 553.58 | 6 859.95 | 5 123.16 | 7 974.59 |
| Balance sheet total (liabilities) | 23 366.84 | 22 139.65 | 18 910.18 | 17 837.24 | 20 857.53 |
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