SVINGELPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34900345
Svingelport 9, 3000 Helsingør
larsschonfeldt@mail.dk
tel: 21696800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.12 | 196.84 | 78.33 | 109.54 | 9.83 |
| Employee benefit expenses | - 307.11 | - 151.70 | - 290.32 | -0.13 | |
| EBIT | 1 046.01 | 45.15 | - 211.99 | 109.41 | 9.83 |
| Other financial income | 4.04 | 81.37 | 44.66 | 79.00 | 27.18 |
| Other financial expenses | -11.10 | -1.32 | -3.42 | -1.10 | - 105.94 |
| Pre-tax profit | 1 038.96 | 125.19 | - 170.74 | 187.31 | -68.93 |
| Income taxes | - 229.31 | -29.34 | -1.06 | -3.64 | -0.00 |
| Net earnings | 809.64 | 95.85 | - 171.81 | 183.68 | -68.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 832.50 | 38.70 | 12.75 | ||
| Prepayments and accrued income | 1.52 | 1.67 | 1.81 | ||
| Current other receivables | 0.89 | 0.44 | 18.67 | 48.26 | 20.00 |
| Current deferred tax assets | 40.00 | 43.98 | |||
| Short term receivables total | 834.91 | 39.15 | 73.09 | 50.07 | 63.98 |
| Other current investments | 93.75 | 874.95 | 496.19 | 560.09 | 455.14 |
| Cash and bank deposits | 456.46 | 171.45 | 307.57 | 245.40 | 90.44 |
| Cash and cash equivalents | 550.21 | 1 046.40 | 803.75 | 805.49 | 545.58 |
| Balance sheet total (assets) | 1 385.12 | 1 085.55 | 876.84 | 855.55 | 609.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | -2.45 | 696.59 | 679.44 | 393.24 | 459.11 |
| Profit of the financial year | 809.64 | 95.85 | - 171.81 | 183.68 | -68.94 |
| Shareholders equity total | 995.19 | 983.04 | 700.64 | 771.31 | 587.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.70 | 8.62 | 9.99 | ||
| Current owed to participating | 51.24 | 26.20 | 0.37 | 53.62 | 6.59 |
| Short-term deferred tax liabilities | 28.56 | 23.54 | 0.37 | ||
| Other non-interest bearing current liabilities | 305.43 | 44.14 | 165.84 | 30.25 | 15.00 |
| Current liabilities total | 389.92 | 102.50 | 176.20 | 84.24 | 21.59 |
| Balance sheet total (liabilities) | 1 385.12 | 1 085.55 | 876.84 | 855.55 | 609.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.