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 length12121212
Net sales
Gross profit- 169.95609.89806.86833.68
Employee benefit expenses- 234.21- 461.29- 437.29- 579.29
Total depreciation-10.30-33.54-34.86-34.86
EBIT- 414.46115.07334.71219.53
Other financial income0.06
Other financial expenses-35.32-60.87-51.09-38.65
Pre-tax profit- 449.7754.20283.68180.88
Income taxes97.86-18.57-65.16-41.33
Net earnings- 351.9135.63218.53139.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters247.41264.60260.64256.67
Machinery and equipment155.82124.9394.0463.14
Tangible assets total403.23389.53354.67319.81
Other receivables20.0020.0020.0025.00
Investments total20.0020.0020.0025.00
Long term receivables total
Finished products/goods38.7077.33124.80146.34
Inventories total38.7077.33124.80146.34
Current trade debtors53.2397.8788.50109.54
Current other receivables50.739.0320.516.49
Current deferred tax assets97.8679.3014.141.23
Short term receivables total201.82186.19123.14117.26
Cash and bank deposits40.010.040.04
Cash and cash equivalents40.010.040.04
Balance sheet total (assets)663.75713.06622.65608.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 351.91- 316.28-97.75
Profit of the financial year- 351.9135.63218.53139.55
Shareholders equity total- 311.91- 276.28-57.7581.80
Non-current loans from credit institutions404.98298.03209.07127.58
Non-current liabilities total404.98298.03209.07127.58
Current loans from credit institutions242.74368.17308.57136.41
Current trade creditors222.88120.0555.29113.06
Short-term deferred tax liabilities28.42
Other non-interest bearing current liabilities105.07203.09107.47121.19
Current liabilities total570.68691.31471.33399.07
Balance sheet total (liabilities)663.75713.06622.65608.45
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