SVENDBORG SYNSHAL ApS — Credit Rating and Financial Key Figures
CVR number: 29317305
Kuopiovej 14, 5700 Svendborg
tel: 62229506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.40 | 1 824.68 | 1 725.08 | 1 833.02 | 1 761.24 |
| Employee benefit expenses | -1 352.71 | -1 457.64 | -1 559.53 | -1 606.71 | -1 570.61 |
| Total depreciation | -32.67 | -13.17 | -21.20 | -13.01 | -36.63 |
| EBIT | 375.02 | 353.87 | 144.35 | 213.30 | 154.00 |
| Other financial income | 3.39 | 3.31 | 2.81 | 2.31 | 1.68 |
| Other financial expenses | -5.15 | -5.16 | -5.34 | -1.77 | -0.82 |
| Pre-tax profit | 373.26 | 352.03 | 141.81 | 213.84 | 154.86 |
| Income taxes | -82.85 | -77.78 | -33.42 | -45.66 | -34.71 |
| Net earnings | 290.41 | 274.25 | 108.39 | 168.18 | 120.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.72 | 10.24 | 257.34 | ||
| Machinery and equipment | 45.37 | 63.17 | 52.21 | 115.10 | 143.46 |
| Tangible assets total | 67.09 | 73.41 | 52.21 | 115.10 | 400.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.94 | 194.56 | 208.67 | 162.40 | 152.18 |
| Current amounts owed by group member comp. | 360.63 | 309.94 | 258.75 | 207.05 | 136.69 |
| Prepayments and accrued income | 27.11 | 33.15 | 30.67 | 40.83 | 36.78 |
| Current other receivables | 21.03 | 77.86 | 55.33 | 45.85 | 47.47 |
| Current deferred tax assets | 28.71 | 11.03 | 10.04 | 8.11 | 6.73 |
| Short term receivables total | 635.41 | 626.55 | 563.45 | 464.23 | 379.85 |
| Cash and bank deposits | 851.23 | 607.41 | 479.57 | 580.43 | 353.53 |
| Cash and cash equivalents | 851.23 | 607.41 | 479.57 | 580.43 | 353.53 |
| Balance sheet total (assets) | 1 553.73 | 1 307.36 | 1 095.24 | 1 159.76 | 1 134.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 108.00 | 165.00 | 120.00 |
| Retained earnings | - 202.56 | - 112.15 | 54.09 | -2.52 | 45.66 |
| Profit of the financial year | 290.41 | 274.25 | 108.39 | 168.18 | 120.15 |
| Shareholders equity total | 712.85 | 487.09 | 395.48 | 455.66 | 410.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.26 | 197.83 | 176.52 | 116.77 | 124.33 |
| Current owed to group member | 14.77 | 14.92 | 15.06 | 10.98 | 55.27 |
| Short-term deferred tax liabilities | 81.97 | 60.10 | 32.43 | 43.74 | 33.33 |
| Other non-interest bearing current liabilities | 550.89 | 547.42 | 475.74 | 532.61 | 510.45 |
| Current liabilities total | 840.89 | 820.27 | 699.75 | 704.10 | 723.37 |
| Balance sheet total (liabilities) | 1 553.73 | 1 307.36 | 1 095.24 | 1 159.76 | 1 134.18 |
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