P. R. SVEJS ApS — Credit Rating and Financial Key Figures
CVR number: 28494165
Gartnerhøj 8, 5700 Svendborg
tel: 62221263
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 831.68 | 2 903.10 | - 139.56 |
Employee benefit expenses | -2 117.61 | -2 562.05 | - 185.53 |
Total depreciation | -79.50 | -20.09 | -48.22 |
EBIT | 634.57 | 320.96 | - 373.31 |
Other financial expenses | -11.73 | -10.17 | -5.58 |
Pre-tax profit | 622.83 | 310.79 | - 378.89 |
Income taxes | - 137.61 | -68.66 | 83.36 |
Net earnings | 485.23 | 242.13 | - 295.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 17.66 | 221.00 | 172.78 |
Tangible assets total | 17.66 | 221.00 | 172.78 |
Investments total | |||
Long term receivables total | |||
Advance payments | 4.69 | 4.99 | 5.22 |
Inventories total | 4.69 | 4.99 | 5.22 |
Current trade debtors | 2 400.95 | 214.99 | |
Prepayments and accrued income | 39.52 | 24.80 | 27.18 |
Current other receivables | 232.45 | 1.86 | |
Current deferred tax assets | 14.98 | 83.34 | |
Short term receivables total | 2 687.89 | 239.79 | 112.38 |
Cash and bank deposits | 660.70 | 1 763.84 | 371.89 |
Cash and cash equivalents | 660.70 | 1 763.84 | 371.89 |
Balance sheet total (assets) | 3 370.94 | 2 229.61 | 662.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | ||
Retained earnings | 1 020.20 | 505.43 | 747.57 |
Profit of the financial year | 485.23 | 242.13 | - 295.54 |
Shareholders equity total | 1 630.43 | 1 872.57 | 577.03 |
Provisions | 6.26 | 6.24 | |
Non-current liabilities total | |||
Current trade creditors | 677.94 | 61.97 | 38.66 |
Current owed to group member | 9.76 | ||
Short-term deferred tax liabilities | 148.81 | 47.42 | |
Other non-interest bearing current liabilities | 904.00 | 241.39 | 40.35 |
Current liabilities total | 1 740.51 | 350.79 | 79.01 |
Balance sheet total (liabilities) | 3 370.94 | 2 229.61 | 662.28 |
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