Steen Petersen, Svinninge ApS — Credit Rating and Financial Key Figures
CVR number: 26379865
Hovedgaden 81, 4520 Svinninge
info@spejendom.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.46 | 1 878.26 | 1 324.50 | 1 642.69 | 1 597.52 |
| Employee benefit expenses | -2 143.53 | -2 313.35 | -1 652.66 | -1 698.26 | -1 746.96 |
| Other operating expenses | -8.50 | -0.30 | |||
| Total depreciation | -30.73 | -21.63 | -47.30 | -25.95 | -22.95 |
| EBIT | - 739.79 | - 465.21 | - 375.46 | -81.52 | - 172.69 |
| Other financial income | 54.65 | 49.67 | 50.91 | 21.14 | 8.88 |
| Other financial expenses | -6.49 | -20.76 | -8.87 | -6.26 | -1.28 |
| Income from other inv. held as non-curr. assets | 20.01 | 29.70 | 30.81 | -22.24 | 5.74 |
| Pre-tax profit | - 671.62 | - 406.60 | - 302.61 | -88.88 | - 159.35 |
| Income taxes | 150.31 | 87.72 | 65.52 | 19.46 | 34.83 |
| Net earnings | - 521.31 | - 318.88 | - 237.09 | -69.42 | - 124.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.13 | 50.00 | 74.04 | 48.09 | 12.65 |
| Tangible assets total | 88.13 | 50.00 | 74.04 | 48.09 | 12.65 |
| Investments total | |||||
| Non-current loans receivable | 318.59 | 326.39 | 362.08 | 335.74 | 326.48 |
| Long term receivables total | 318.59 | 326.39 | 362.08 | 335.74 | 326.48 |
| Raw materials and consumables | 491.73 | 493.19 | 385.79 | 413.26 | 402.14 |
| Inventories total | 491.73 | 493.19 | 385.79 | 413.26 | 402.14 |
| Current trade debtors | 611.75 | 397.78 | 456.59 | 499.81 | 294.69 |
| Current amounts owed by group member comp. | 1 203.51 | 1 166.91 | 1 078.37 | 73.82 | 267.09 |
| Prepayments and accrued income | 94.49 | 119.74 | 86.00 | 41.09 | 85.59 |
| Current other receivables | 99.56 | 53.59 | 316.31 | 142.69 | 1.27 |
| Current deferred tax assets | 144.04 | 234.58 | 202.13 | 136.63 | 92.43 |
| Short term receivables total | 2 153.36 | 1 972.60 | 2 139.39 | 894.05 | 741.07 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 72.91 | 155.41 | 56.40 | 121.91 | 223.88 |
| Cash and cash equivalents | 172.92 | 255.41 | 156.40 | 221.91 | 223.88 |
| Balance sheet total (assets) | 3 224.72 | 3 097.59 | 3 117.70 | 1 913.05 | 1 706.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 784.54 | 2 263.23 | 1 444.35 | 1 207.26 | 1 137.84 |
| Profit of the financial year | - 521.31 | - 318.88 | - 237.09 | -69.42 | - 124.52 |
| Shareholders equity total | 2 388.23 | 2 069.35 | 1 832.26 | 1 262.84 | 1 138.32 |
| Non-current other liabilities | 13.22 | 17.77 | 18.15 | ||
| Non-current liabilities total | 13.22 | 17.77 | 18.15 | ||
| Current loans from credit institutions | 64.12 | 232.99 | |||
| Current trade creditors | 331.78 | 234.47 | 211.84 | 160.49 | 149.79 |
| Current owed to group member | 34.55 | 5.29 | |||
| Other non-interest bearing current liabilities | 440.59 | 780.56 | 785.65 | 464.17 | 415.46 |
| Accruals and deferred income | 2.64 | 2.11 | 2.64 | ||
| Current liabilities total | 836.49 | 1 015.03 | 1 267.67 | 632.06 | 567.89 |
| Balance sheet total (liabilities) | 3 224.72 | 3 097.59 | 3 117.70 | 1 913.05 | 1 706.21 |
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