SV TOTALTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 28858515
Freysvej 7, 2635 Ishøj
SV@TotalTeknik.dk
tel: 43742112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.89 | 1 524.14 | 1 745.83 | 2 301.79 | 1 733.96 |
| Employee benefit expenses | -1 001.94 | -1 285.63 | -1 513.77 | -1 729.11 | -1 485.83 |
| Total depreciation | -38.25 | -48.18 | -56.89 | -56.76 | -56.30 |
| EBIT | 72.71 | 190.33 | 175.17 | 515.92 | 191.84 |
| Other financial income | -17.68 | 0.67 | 0.89 | 4.12 | |
| Other financial expenses | -17.20 | -1.55 | -0.30 | -4.11 | |
| Pre-tax profit | 37.83 | 189.45 | 174.87 | 512.70 | 195.96 |
| Income taxes | 2.80 | -8.68 | 0.50 | -34.96 | 39.14 |
| Net earnings | 40.63 | 180.77 | 175.37 | 477.74 | 235.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.20 | 96.82 | 140.84 | 135.56 | 88.47 |
| Tangible assets total | 113.20 | 96.82 | 140.84 | 135.56 | 88.47 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.58 | 25.50 | 51.54 | 51.66 | 26.12 |
| Inventories total | 33.58 | 25.50 | 51.54 | 51.66 | 26.12 |
| Current trade debtors | 373.11 | 695.37 | 689.51 | 744.46 | 401.52 |
| Current amounts owed by group member comp. | 10.95 | 15.32 | 19.07 | ||
| Current other receivables | 70.67 | 190.55 | 103.05 | 383.51 | 77.59 |
| Current deferred tax assets | 126.55 | 117.87 | 118.37 | 83.41 | 122.55 |
| Short term receivables total | 581.28 | 1 019.11 | 929.99 | 1 211.38 | 601.66 |
| Cash and bank deposits | 194.48 | 356.11 | 573.06 | 657.71 | 882.61 |
| Cash and cash equivalents | 194.48 | 356.11 | 573.06 | 657.71 | 882.61 |
| Balance sheet total (assets) | 930.03 | 1 505.03 | 1 702.93 | 2 063.82 | 1 606.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | ||
| Retained earnings | -4.85 | 35.78 | -83.45 | - 408.08 | - 230.34 |
| Profit of the financial year | 40.63 | 180.77 | 175.37 | 477.74 | 235.10 |
| Shareholders equity total | 535.78 | 716.55 | 891.92 | 1 069.66 | 804.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.55 | 223.57 | 289.62 | 342.58 | 215.24 |
| Current owed to group member | 269.91 | 464.83 | |||
| Other non-interest bearing current liabilities | 136.70 | 564.91 | 521.39 | 381.68 | 121.53 |
| Current liabilities total | 394.25 | 788.49 | 811.01 | 994.16 | 801.60 |
| Balance sheet total (liabilities) | 930.03 | 1 505.03 | 1 702.93 | 2 063.82 | 1 606.36 |
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