SVJ-SENSORS ApS — Credit Rating and Financial Key Figures
CVR number: 36035080
Industrivej 3, 9690 Fjerritslev
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.74 | -97.41 | -2.66 | 93.12 | 60.29 |
| Total depreciation | -48.83 | -53.07 | - 143.89 | ||
| EBIT | -15.09 | - 150.48 | - 146.55 | 93.12 | 60.29 |
| Other financial expenses | -33.85 | -37.29 | -37.48 | -39.43 | -31.04 |
| Pre-tax profit | -48.94 | - 187.77 | - 184.03 | 53.69 | 29.26 |
| Income taxes | 0.87 | 7.69 | |||
| Net earnings | -48.06 | - 180.09 | - 184.03 | 53.69 | 29.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 186.96 | 143.89 | |||
| Intangible assets total | 186.96 | 143.89 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.44 | 110.19 | 128.85 | 115.28 | 130.49 |
| Finished products/goods | 109.50 | 120.91 | 58.58 | 68.18 | 18.93 |
| Inventories total | 280.94 | 231.11 | 187.43 | 183.46 | 149.42 |
| Current trade debtors | 19.89 | 41.07 | 26.88 | 31.63 | 11.61 |
| Prepayments and accrued income | 2.55 | 2.64 | 2.70 | 2.83 | 2.93 |
| Current other receivables | 3.00 | 1.30 | 0.09 | ||
| Short term receivables total | 25.44 | 45.01 | 29.58 | 34.45 | 14.63 |
| Cash and bank deposits | 0.17 | 0.16 | 0.03 | 0.18 | 11.81 |
| Cash and cash equivalents | 0.17 | 0.16 | 0.03 | 0.18 | 11.81 |
| Balance sheet total (assets) | 493.52 | 420.17 | 217.04 | 218.09 | 175.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 145.83 | 112.23 | |||
| Retained earnings | - 298.13 | - 312.60 | - 380.45 | - 564.49 | - 510.80 |
| Profit of the financial year | -48.06 | - 180.09 | - 184.03 | 53.69 | 29.26 |
| Shareholders equity total | - 150.37 | - 330.45 | - 514.48 | - 460.80 | - 431.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.07 | 128.51 | 121.83 | 70.98 | |
| Current trade creditors | 10.49 | 29.80 | 10.49 | 11.17 | 10.49 |
| Current owed to participating | 483.32 | 590.93 | 594.82 | 594.68 | 594.68 |
| Other non-interest bearing current liabilities | 1.38 | 4.38 | 2.06 | 2.24 | |
| Current liabilities total | 643.88 | 750.62 | 731.52 | 678.89 | 607.41 |
| Balance sheet total (liabilities) | 493.52 | 420.17 | 217.04 | 218.09 | 175.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.