SVENDBORG MOTORVÆRKSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32093345
Wandallsparken 56, 5700 Svendborg
info@svendborg-motor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -4.35 | -4.45 | -4.55 | -5.10 |
| EBIT | -4.35 | -4.35 | -4.45 | -4.55 | -5.10 |
| Other financial income | 7.34 | 7.34 | 4.36 | ||
| Other financial expenses | -0.01 | -0.01 | -0.20 | -0.14 | |
| Net income from associates (fin.) | 1 487.78 | 1 487.78 | 1 591.86 | 1 136.40 | 831.63 |
| Pre-tax profit | 1 490.76 | 1 490.76 | 1 591.57 | 1 131.71 | 826.53 |
| Income taxes | -0.64 | -0.64 | 2.53 | 2.29 | 1.12 |
| Net earnings | 1 490.12 | 1 490.12 | 1 594.10 | 1 134.00 | 827.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 603.24 | 7 603.24 | 9 195.10 | 10 231.50 | 10 563.13 |
| Investments total | 7 603.24 | 7 603.24 | 9 195.10 | 10 231.50 | 10 563.13 |
| Non-curr. owed by group member comp. | 291.66 | 291.66 | 210.35 | 5.80 | 2.23 |
| Long term receivables total | 291.66 | 291.66 | 210.35 | 5.80 | 2.23 |
| Inventories total | |||||
| Current deferred tax assets | 166.05 | 326.02 | 202.79 | ||
| Short term receivables total | 166.05 | 326.02 | 202.79 | ||
| Cash and bank deposits | 59.16 | 59.16 | 19.44 | 29.55 | 29.55 |
| Cash and cash equivalents | 59.16 | 59.16 | 19.44 | 29.55 | 29.55 |
| Balance sheet total (assets) | 7 954.06 | 7 954.06 | 9 590.94 | 10 592.88 | 10 797.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 300.00 | 500.00 | 600.00 |
| Other reserves | 2 903.24 | 2 903.24 | 4 495.10 | 5 531.50 | 5 863.13 |
| Retained earnings | 3 316.94 | 3 316.94 | 2 915.20 | 2 972.89 | 3 175.26 |
| Profit of the financial year | 1 490.12 | 1 490.12 | 1 594.10 | 1 134.00 | 827.65 |
| Shareholders equity total | 7 948.30 | 7 948.30 | 9 429.40 | 10 263.39 | 10 591.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 5.00 |
| Short-term deferred tax liabilities | 1.26 | 1.26 | 157.05 | 324.99 | 201.67 |
| Current liabilities total | 5.76 | 5.76 | 161.55 | 329.48 | 206.67 |
| Balance sheet total (liabilities) | 7 954.06 | 7 954.06 | 9 590.94 | 10 592.88 | 10 797.71 |
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