SVEN-E. PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 11131131
Pinjevej 6, Strøby Egede 4600 Køge
tel: 56266543
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.79 | 280.02 | 103.17 | 49.03 | 110.45 |
| Employee benefit expenses | - 256.80 | - 309.73 | - 176.47 | -27.63 | |
| EBIT | 19.98 | -29.71 | -73.30 | 21.39 | 110.45 |
| Other financial income | 30.03 | 28.74 | 28.59 | 24.19 | 24.02 |
| Other financial expenses | 6.05 | -4.27 | -19.12 | -13.56 | -8.97 |
| Pre-tax profit | 43.96 | -5.24 | -63.84 | 32.02 | 125.50 |
| Income taxes | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
| Net earnings | 43.97 | -5.25 | -63.83 | 32.03 | 125.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 24.63 | 2.75 | 1.63 | 13.00 |
| Prepayments and accrued income | 1.65 | 1.71 | 1.79 | 0.72 | 0.78 |
| Current deferred tax assets | 6.18 | 8.46 | 9.24 | 9.65 | 8.53 |
| Short term receivables total | 36.58 | 34.80 | 13.79 | 11.99 | 22.31 |
| Other current investments | 379.99 | 381.73 | 362.61 | 349.05 | 340.08 |
| Cash and bank deposits | 112.65 | 108.67 | 6.10 | 46.31 | 133.15 |
| Cash and cash equivalents | 492.64 | 490.40 | 368.71 | 395.36 | 473.22 |
| Balance sheet total (assets) | 529.22 | 525.19 | 382.49 | 407.36 | 495.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Retained earnings | 228.11 | 172.08 | 166.83 | 103.00 | 65.03 |
| Profit of the financial year | 43.97 | -5.25 | -63.83 | 32.03 | 125.50 |
| Shareholders equity total | 472.08 | 466.83 | 303.00 | 335.03 | 460.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 16.80 | 16.21 | 16.00 | 14.00 |
| Other non-interest bearing current liabilities | 40.34 | 41.56 | 63.28 | 56.33 | 21.00 |
| Current liabilities total | 57.14 | 58.36 | 79.49 | 72.33 | 35.01 |
| Balance sheet total (liabilities) | 529.22 | 525.19 | 382.49 | 407.36 | 495.53 |
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