SV-Technics ApS — Credit Rating and Financial Key Figures
CVR number: 38482157
Skovsvinget 3, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.58 | ||||
| Costs of management | - 236.47 | - 178.45 | -99.56 | - 233.83 | - 235.88 |
| Costs of distribution | - 287.41 | - 363.05 | - 438.79 | - 496.75 | - 552.31 |
| Other operating expenses | -31.68 | -58.21 | -65.06 | - 116.97 | |
| EBIT | 432.24 | - 202.91 | 449.92 | - 389.54 | -78.29 |
| Other financial income | 0.28 | 3.73 | 4.33 | 0.64 | 0.26 |
| Other financial expenses | -8.56 | -9.97 | -7.89 | -1.37 | - 109.88 |
| Pre-tax profit | 423.95 | - 209.16 | 448.36 | - 390.27 | - 187.90 |
| Income taxes | -93.27 | -55.93 | |||
| Net earnings | 330.68 | - 209.16 | 392.43 | - 390.27 | - 187.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 382.80 | 636.71 | 801.01 | 2 353.95 |
| Machinery and equipment | 95.05 | 63.37 | 31.68 | 88.36 | |
| Tangible assets total | 300.00 | 477.86 | 700.08 | 832.70 | 2 442.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 322.56 | ||||
| Inventories total | 322.56 | ||||
| Current trade debtors | 455.71 | 258.19 | 980.19 | 148.74 | 578.46 |
| Current other receivables | 281.62 | 658.55 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 455.71 | 278.19 | 980.19 | 430.36 | 1 237.01 |
| Cash and bank deposits | 967.33 | 546.82 | 464.56 | 644.91 | 5.95 |
| Cash and cash equivalents | 967.33 | 546.82 | 464.56 | 644.91 | 5.95 |
| Balance sheet total (assets) | 1 723.04 | 1 625.44 | 2 144.82 | 1 907.97 | 3 685.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | ||||
| Retained earnings | 557.87 | 888.55 | 679.40 | 1 071.83 | 681.55 |
| Profit of the financial year | 330.68 | - 209.16 | 392.43 | - 390.27 | - 187.90 |
| Shareholders equity total | 888.55 | 729.40 | 1 121.83 | 731.56 | 543.65 |
| Non-current loans from credit institutions | 777.98 | ||||
| Non-current liabilities total | 777.98 | ||||
| Current loans from credit institutions | 98.99 | ||||
| Current trade creditors | 500.00 | ||||
| Short-term deferred tax liabilities | 166.29 | 166.29 | 111.09 | 111.09 | 111.09 |
| Other non-interest bearing current liabilities | 668.19 | 729.74 | 911.90 | 1 065.31 | 1 653.57 |
| Current liabilities total | 834.49 | 896.04 | 1 023.00 | 1 176.41 | 2 363.65 |
| Balance sheet total (liabilities) | 1 723.04 | 1 625.44 | 2 144.82 | 1 907.97 | 3 685.27 |
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