Svejsegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 41381116
Jupitervej 12, Rom 7620 Lemvig
mail@svejsegaarden.dk
tel: 88443550
www.svejsegaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 169.95 | 609.89 | 806.86 | 833.68 |
| Employee benefit expenses | - 234.21 | - 461.29 | - 437.29 | - 579.29 |
| Total depreciation | -10.30 | -33.54 | -34.86 | -34.86 |
| EBIT | - 414.46 | 115.07 | 334.71 | 219.53 |
| Other financial income | 0.06 | |||
| Other financial expenses | -35.32 | -60.87 | -51.09 | -38.65 |
| Pre-tax profit | - 449.77 | 54.20 | 283.68 | 180.88 |
| Income taxes | 97.86 | -18.57 | -65.16 | -41.33 |
| Net earnings | - 351.91 | 35.63 | 218.53 | 139.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 247.41 | 264.60 | 260.64 | 256.67 |
| Machinery and equipment | 155.82 | 124.93 | 94.04 | 63.14 |
| Tangible assets total | 403.23 | 389.53 | 354.67 | 319.81 |
| Other receivables | 20.00 | 20.00 | 20.00 | 25.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 25.00 |
| Long term receivables total | ||||
| Finished products/goods | 38.70 | 77.33 | 124.80 | 146.34 |
| Inventories total | 38.70 | 77.33 | 124.80 | 146.34 |
| Current trade debtors | 53.23 | 97.87 | 88.50 | 109.54 |
| Current other receivables | 50.73 | 9.03 | 20.51 | 6.49 |
| Current deferred tax assets | 97.86 | 79.30 | 14.14 | 1.23 |
| Short term receivables total | 201.82 | 186.19 | 123.14 | 117.26 |
| Cash and bank deposits | 40.01 | 0.04 | 0.04 | |
| Cash and cash equivalents | 40.01 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 663.75 | 713.06 | 622.65 | 608.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 351.91 | - 316.28 | -97.75 | |
| Profit of the financial year | - 351.91 | 35.63 | 218.53 | 139.55 |
| Shareholders equity total | - 311.91 | - 276.28 | -57.75 | 81.80 |
| Non-current loans from credit institutions | 404.98 | 298.03 | 209.07 | 127.58 |
| Non-current liabilities total | 404.98 | 298.03 | 209.07 | 127.58 |
| Current loans from credit institutions | 242.74 | 368.17 | 308.57 | 136.41 |
| Current trade creditors | 222.88 | 120.05 | 55.29 | 113.06 |
| Short-term deferred tax liabilities | 28.42 | |||
| Other non-interest bearing current liabilities | 105.07 | 203.09 | 107.47 | 121.19 |
| Current liabilities total | 570.68 | 691.31 | 471.33 | 399.07 |
| Balance sheet total (liabilities) | 663.75 | 713.06 | 622.65 | 608.45 |
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