Svensson Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41315563
Engvej 9, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 20.26 | -7.78 | 28.91 | 235.71 |
| Employee benefit expenses | - 217.54 | ||||
| Other operating expenses | -10.63 | ||||
| Total depreciation | -4.38 | -7.50 | -7.50 | -7.50 | |
| EBIT | -5.37 | 12.76 | -15.28 | 21.41 | 7.54 |
| Other financial income | 0.02 | 0.35 | 0.29 | 0.34 | 0.57 |
| Other financial expenses | -0.91 | -0.05 | -0.27 | -0.02 | -0.52 |
| Pre-tax profit | -6.26 | 13.06 | -15.26 | 21.73 | 7.59 |
| Income taxes | -1.26 | -2.69 | -1.40 | ||
| Net earnings | -6.26 | 11.80 | -15.26 | 19.04 | 6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.13 | 25.63 | 18.13 | 10.63 | |
| Tangible assets total | 33.13 | 25.63 | 18.13 | 10.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.19 | ||||
| Current amounts owed by group member comp. | 4.02 | 14.37 | 13.40 | 28.14 | 26.02 |
| Current other receivables | 1.61 | ||||
| Short term receivables total | 4.02 | 14.37 | 15.01 | 28.14 | 104.21 |
| Cash and bank deposits | 1.69 | 9.80 | 0.14 | 26.74 | 40.48 |
| Cash and cash equivalents | 1.69 | 9.80 | 0.14 | 26.74 | 40.48 |
| Balance sheet total (assets) | 38.83 | 49.79 | 33.28 | 65.51 | 144.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.26 | 5.54 | -9.72 | 9.31 | |
| Profit of the financial year | -6.26 | 11.80 | -15.26 | 19.04 | 6.19 |
| Shareholders equity total | 33.74 | 45.54 | 30.28 | 49.31 | 55.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.26 | 2.69 | 1.40 | ||
| Other non-interest bearing current liabilities | 2.09 | 7.50 | 81.79 | ||
| Current liabilities total | 5.09 | 4.26 | 3.00 | 16.19 | 89.19 |
| Balance sheet total (liabilities) | 38.83 | 49.79 | 33.28 | 65.51 | 144.69 |
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