DK Svejs ApS — Credit Rating and Financial Key Figures

CVR number: 43180649
Blåkildevej 17, 9510 Arden
tel: 31356519

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit799.47981.32934.64
Employee benefit expenses- 605.22- 837.04- 833.54
Total depreciation-2.19-13.12-13.12
EBIT192.06131.1587.97
Other financial income0.230.42
Other financial expenses-4.84-0.03-2.42
Pre-tax profit187.22131.3585.98
Income taxes-39.64-30.07-21.10
Net earnings147.58101.2864.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment63.4350.3137.19
Tangible assets total63.4350.3137.19
Investments total
Long term receivables total
Inventories total
Current trade debtors45.17
Current owed by particip. interest comp.1.466.46
Short term receivables total1.4651.64
Cash and bank deposits272.72216.87215.23
Cash and cash equivalents272.72216.87215.23
Balance sheet total (assets)336.16268.64304.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital187.58143.86108.50
Retained earnings- 147.58- 101.28-64.88
Profit of the financial year147.58101.2864.88
Shareholders equity total187.58143.86108.50
Non-current liabilities total
Current trade creditors20.6415.0012.50
Short-term deferred tax liabilities39.6430.073.10
Other non-interest bearing current liabilities88.3079.71179.95
Current liabilities total148.57124.78195.55
Balance sheet total (liabilities)336.16268.64304.05
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