Anpartsselskabet af 02.12.2015 — Credit Rating and Financial Key Figures
CVR number: 37272167
Gotlandsvej 4, Tved 5700 Svendborg
info@svendborgvinduer.dk
tel: 62220671
www.svendborgvinduer,dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.99 | 866.03 | 1 248.29 | 1 072.68 | 1 211.53 |
| Employee benefit expenses | - 850.88 | - 839.31 | -1 047.68 | - 851.94 | - 852.28 |
| Total depreciation | -62.00 | -62.00 | -62.00 | -3.00 | -3.00 |
| EBIT | -56.90 | -35.28 | 138.60 | 217.74 | 356.25 |
| Other financial income | 0.41 | 0.04 | |||
| Other financial expenses | -2.18 | -0.55 | -3.19 | -7.05 | -9.12 |
| Pre-tax profit | -59.07 | -35.41 | 135.46 | 210.69 | 347.13 |
| Income taxes | 11.54 | 7.60 | -30.45 | -47.41 | -77.35 |
| Net earnings | -47.54 | -27.81 | 105.01 | 163.27 | 269.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 21.00 | 18.00 | 15.00 | 12.00 | 9.00 |
| Intangible assets total | 21.00 | 18.00 | 15.00 | 12.00 | 9.00 |
| Machinery and equipment | 118.00 | 59.00 | |||
| Tangible assets total | 118.00 | 59.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.16 | 181.03 | 199.43 | 410.73 | 143.70 |
| Prepayments and accrued income | 19.31 | 8.45 | 3.71 | 4.50 | 4.87 |
| Current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current deferred tax assets | 8.54 | 44.14 | 13.99 | 9.85 | 5.72 |
| Short term receivables total | 183.01 | 268.62 | 252.12 | 460.08 | 189.29 |
| Cash and bank deposits | 512.33 | 451.17 | 1 313.47 | 674.64 | 847.08 |
| Cash and cash equivalents | 512.33 | 451.17 | 1 313.47 | 674.64 | 847.08 |
| Balance sheet total (assets) | 834.34 | 796.79 | 1 580.60 | 1 146.72 | 1 045.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 270.00 | ||
| Retained earnings | 419.77 | 372.23 | 244.42 | 149.43 | 42.70 |
| Profit of the financial year | -47.54 | -27.81 | 105.01 | 163.27 | 269.78 |
| Shareholders equity total | 422.23 | 394.42 | 499.43 | 562.70 | 632.49 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 0.25 | 29.40 | 11.14 | ||
| Current trade creditors | 267.79 | 262.12 | 565.26 | 318.86 | 192.64 |
| Current owed to participating | 1.03 | 1.74 | 0.74 | ||
| Short-term deferred tax liabilities | 2.24 | 10.30 | 41.28 | 7.22 | |
| Other non-interest bearing current liabilities | 142.07 | 140.00 | 475.17 | 222.15 | 201.15 |
| Current liabilities total | 412.10 | 402.36 | 1 081.17 | 584.02 | 412.88 |
| Balance sheet total (liabilities) | 834.34 | 796.79 | 1 580.60 | 1 146.72 | 1 045.37 |
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