P. R. SVEJS ApS — Credit Rating and Financial Key Figures

CVR number: 28494165
Gartnerhøj 8, 5700 Svendborg
tel: 62221263
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 831.682 903.10- 139.56
Employee benefit expenses-2 117.61-2 562.05- 185.53
Total depreciation-79.50-20.09-48.22
EBIT634.57320.96- 373.31
Other financial expenses-11.73-10.17-5.58
Pre-tax profit622.83310.79- 378.89
Income taxes- 137.61-68.6683.36
Net earnings485.23242.13- 295.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment17.66221.00172.78
Tangible assets total17.66221.00172.78
Investments total
Long term receivables total
Advance payments4.694.995.22
Inventories total4.694.995.22
Current trade debtors2 400.95214.99
Prepayments and accrued income39.5224.8027.18
Current other receivables232.451.86
Current deferred tax assets14.9883.34
Short term receivables total2 687.89239.79112.38
Cash and bank deposits660.701 763.84371.89
Cash and cash equivalents660.701 763.84371.89
Balance sheet total (assets)3 370.942 229.61662.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 000.00
Retained earnings1 020.20505.43747.57
Profit of the financial year485.23242.13- 295.54
Shareholders equity total1 630.431 872.57577.03
Provisions6.266.24
Non-current liabilities total
Current trade creditors677.9461.9738.66
Current owed to group member9.76
Short-term deferred tax liabilities148.8147.42
Other non-interest bearing current liabilities904.00241.3940.35
Current liabilities total1 740.51350.7979.01
Balance sheet total (liabilities)3 370.942 229.61662.28
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