SVENSTRUP BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33971206
Hobrovej 585, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.94 | 133.04 | -94.27 | - 175.16 | -1.40 |
| Employee benefit expenses | -66.45 | -66.06 | -49.96 | -54.63 | -53.41 |
| Total depreciation | -18.17 | -43.61 | -43.61 | -43.61 | |
| EBIT | -31.51 | 48.81 | - 187.83 | - 273.39 | -98.42 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -0.24 | -0.34 | -3.69 | -10.46 | -24.53 |
| Pre-tax profit | -31.75 | 48.48 | - 191.52 | - 283.86 | - 122.90 |
| Income taxes | 11.55 | 41.86 | 62.35 | 26.76 | |
| Net earnings | -31.75 | 60.02 | - 149.66 | - 221.50 | -96.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 199.87 | 156.26 | 112.65 | 69.04 |
| Tangible assets total | 1.00 | 199.87 | 156.26 | 112.65 | 69.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 32.54 | 165.95 | 63.17 | 12.85 | |
| Current other receivables | 3.00 | 34.71 | 21.05 | 13.77 | 3.00 |
| Current deferred tax assets | 11.55 | 53.41 | 115.76 | 142.52 | |
| Short term receivables total | 35.54 | 212.21 | 137.63 | 142.38 | 145.52 |
| Cash and bank deposits | 8.62 | 8.56 | 30.26 | 0.08 | 27.57 |
| Cash and cash equivalents | 8.62 | 8.56 | 30.26 | 0.08 | 27.57 |
| Balance sheet total (assets) | 55.16 | 430.63 | 334.14 | 265.12 | 252.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.33 | - 116.08 | -56.05 | - 205.71 | - 427.21 |
| Profit of the financial year | -31.75 | 60.02 | - 149.66 | - 221.50 | -96.14 |
| Shareholders equity total | -36.08 | 23.95 | - 125.71 | - 347.21 | - 443.35 |
| Non-current loans from credit institutions | 200.18 | 131.00 | 47.00 | ||
| Non-current liabilities total | 200.18 | 131.00 | 47.00 | ||
| Current loans from credit institutions | 39.82 | 42.00 | 131.00 | 42.00 | |
| Current trade creditors | 26.19 | 30.91 | 39.57 | 27.42 | 20.81 |
| Other non-interest bearing current liabilities | 65.05 | 135.77 | 247.28 | 453.91 | 585.67 |
| Current liabilities total | 91.23 | 206.50 | 328.85 | 612.33 | 648.48 |
| Balance sheet total (liabilities) | 55.16 | 430.63 | 334.14 | 265.12 | 252.14 |
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