Svendborgsund Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 41260653
Kuopiovej 17, 5700 Svendborg
kontakt@svendborgsundmarineservice.dk
tel: 21262045
www.svendborgsundmarineservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 481.95 | 1 835.60 | 1 625.48 | 3 490.18 |
| Employee benefit expenses | -1 241.97 | -1 216.39 | -1 358.23 | -2 392.60 |
| Other operating expenses | -0.88 | |||
| Total depreciation | -68.12 | -77.39 | - 144.15 | - 338.55 |
| EBIT | 170.98 | 541.81 | 123.10 | 759.02 |
| Other financial income | 78.64 | 11.26 | 5.64 | |
| Other financial expenses | -59.52 | -43.87 | - 180.24 | - 452.42 |
| Pre-tax profit | 190.10 | 509.19 | -51.50 | 306.61 |
| Income taxes | -41.82 | - 108.55 | 9.89 | -67.70 |
| Net earnings | 148.29 | 400.65 | -41.61 | 238.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 365.00 | 265.00 |
| Intangible assets total | 160.00 | 120.00 | 365.00 | 265.00 |
| Land and waters | 4 187.40 | 4 372.03 | ||
| Machinery and equipment | 153.00 | 160.35 | 623.47 | 528.57 |
| Tangible assets total | 153.00 | 160.35 | 4 810.86 | 4 900.60 |
| Investments total | 30.00 | 30.00 | 66.40 | 70.79 |
| Long term receivables total | ||||
| Raw materials and consumables | 940.80 | 1 201.72 | 1 856.80 | 2 249.99 |
| Inventories total | 940.80 | 1 201.72 | 1 856.80 | 2 249.99 |
| Current trade debtors | 160.71 | 357.01 | 359.21 | 194.38 |
| Prepayments and accrued income | 80.82 | 85.45 | 82.59 | 79.24 |
| Current other receivables | 136.22 | 157.18 | 519.00 | |
| Current deferred tax assets | 29.55 | 19.00 | ||
| Short term receivables total | 377.75 | 599.64 | 471.35 | 811.61 |
| Cash and bank deposits | 13.98 | 12.28 | 3.47 | 0.18 |
| Cash and cash equivalents | 13.98 | 12.28 | 3.47 | 0.18 |
| Balance sheet total (assets) | 1 675.54 | 2 123.99 | 7 573.88 | 8 298.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 148.29 | 548.94 | 507.32 | |
| Profit of the financial year | 148.29 | 400.65 | -41.61 | 238.91 |
| Shareholders equity total | 228.29 | 628.94 | 587.32 | 826.24 |
| Provisions | 1.12 | 0.34 | 58.15 | |
| Non-current loans from credit institutions | 4 311.35 | 4 134.45 | ||
| Non-current other liabilities | 296.55 | |||
| Non-current deferred tax liabilities | 748.58 | 772.48 | ||
| Non-current liabilities total | 296.55 | 5 059.94 | 4 906.92 | |
| Current loans from credit institutions | 435.46 | 726.38 | 419.56 | 730.59 |
| Advances received | 136.88 | |||
| Current trade creditors | 221.26 | 69.59 | 607.56 | 626.03 |
| Short-term deferred tax liabilities | 40.70 | 109.32 | ||
| Other non-interest bearing current liabilities | 748.71 | 292.87 | 762.63 | 1 150.25 |
| Current liabilities total | 1 446.14 | 1 198.16 | 1 926.63 | 2 506.87 |
| Balance sheet total (liabilities) | 1 675.54 | 2 123.99 | 7 573.88 | 8 298.18 |
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