SVENSTRUP BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33971206
Hobrovej 585, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.33 | 34.94 | 133.04 | -94.27 | - 175.16 |
| Employee benefit expenses | -45.17 | -66.45 | -66.06 | -49.96 | -54.63 |
| Total depreciation | -18.17 | -43.61 | -43.61 | ||
| EBIT | 3.16 | -31.51 | 48.81 | - 187.83 | - 273.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.54 | -0.24 | -0.34 | -3.69 | -10.46 |
| Pre-tax profit | 2.61 | -31.75 | 48.48 | - 191.52 | - 283.86 |
| Income taxes | 11.55 | 41.86 | 62.35 | ||
| Net earnings | 2.61 | -31.75 | 60.02 | - 149.66 | - 221.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 199.87 | 156.26 | 112.65 |
| Tangible assets total | 1.00 | 1.00 | 199.87 | 156.26 | 112.65 |
| 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 | 11.55 | 32.54 | 165.95 | 63.17 | 12.85 |
| Current other receivables | 3.00 | 3.00 | 34.71 | 21.05 | 13.77 |
| Current deferred tax assets | 11.55 | 53.41 | 115.76 | ||
| Short term receivables total | 14.55 | 35.54 | 212.21 | 137.63 | 142.38 |
| Cash and bank deposits | 19.57 | 8.62 | 8.56 | 30.26 | 0.08 |
| Cash and cash equivalents | 19.57 | 8.62 | 8.56 | 30.26 | 0.08 |
| Balance sheet total (assets) | 45.12 | 55.16 | 430.63 | 334.14 | 265.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.94 | -84.33 | - 116.08 | -56.05 | - 205.71 |
| Profit of the financial year | 2.61 | -31.75 | 60.02 | - 149.66 | - 221.50 |
| Shareholders equity total | -4.33 | -36.08 | 23.95 | - 125.71 | - 347.21 |
| Non-current loans from credit institutions | 200.18 | 131.00 | 89.00 | ||
| Non-current liabilities total | 200.18 | 131.00 | 89.00 | ||
| Current loans from credit institutions | 39.82 | 42.00 | 42.00 | ||
| Current trade creditors | 15.04 | 26.19 | 30.91 | 39.57 | 27.42 |
| Other non-interest bearing current liabilities | 34.40 | 65.05 | 135.77 | 247.28 | 453.91 |
| Current liabilities total | 49.44 | 91.23 | 206.50 | 328.85 | 523.33 |
| Balance sheet total (liabilities) | 45.12 | 55.16 | 430.63 | 334.14 | 265.12 |
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