Svendsen Forbrændings Teknologi ApS — Credit Rating and Financial Key Figures

CVR number: 26208823

Bonderupgårds Alle 20, 3250 Gilleleje

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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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