Svendsen Forbrændings Teknologi ApS — Credit Rating and Financial Key Figures
CVR number: 26208823
Bonderupgårds Alle 20, 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.25 | 343.07 | 116.26 |
| Employee benefit expenses | - 124.00 | -41.96 | |
| Total depreciation | -2.38 | ||
| EBIT | -57.14 | 385.03 | 116.26 |
| Other financial expenses | -0.31 | -1.41 | -1.84 |
| Pre-tax profit | -57.45 | 383.62 | 114.42 |
| Income taxes | 2.95 | -71.60 | -25.17 |
| Net earnings | -54.50 | 312.02 | 89.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.79 | 84.25 | |
| Current other receivables | 4.07 | ||
| Current deferred tax assets | 128.39 | 53.79 | 28.62 |
| Short term receivables total | 175.18 | 138.04 | 32.69 |
| Cash and bank deposits | 180.78 | 385.27 | 438.59 |
| Cash and cash equivalents | 180.78 | 385.27 | 438.59 |
| Balance sheet total (assets) | 355.96 | 523.31 | 471.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 101.16 | -59.14 | 144.88 |
| Profit of the financial year | -54.50 | 312.02 | 89.25 |
| Shareholders equity total | 275.06 | 483.68 | 467.13 |
| Non-current liabilities total | |||
| Current trade creditors | 0.48 | 0.59 | 0.47 |
| Current owed to participating | 2.75 | 1.48 | 3.67 |
| Other non-interest bearing current liabilities | 77.67 | 37.56 | 0.01 |
| Current liabilities total | 80.90 | 39.63 | 4.15 |
| Balance sheet total (liabilities) | 355.96 | 523.31 | 471.28 |
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