Svenne Beton ApS — Credit Rating and Financial Key Figures
CVR number: 42934712
Vemmedrupvej 193, Vemmedrup 4632 Bjæverskov
sn@sbeton.dk
tel: 29856222
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 604.36 | 1 834.20 |
| Employee benefit expenses | - 402.60 | -1 751.11 |
| EBIT | 201.75 | 83.09 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.72 | -2.40 |
| Pre-tax profit | 201.04 | 80.74 |
| Income taxes | -45.21 | -19.46 |
| Net earnings | 155.83 | 61.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 5.00 |
| Inventories total | 15.00 | 5.00 |
| Current trade debtors | 106.25 | 72.70 |
| Prepayments and accrued income | 122.20 | 321.71 |
| Current other receivables | 160.79 | |
| Short term receivables total | 228.45 | 555.20 |
| Cash and bank deposits | 196.66 | 203.02 |
| Cash and cash equivalents | 196.66 | 203.02 |
| Balance sheet total (assets) | 440.11 | 763.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 155.83 | |
| Profit of the financial year | 155.83 | 61.28 |
| Shareholders equity total | 195.83 | 257.11 |
| Provisions | 26.88 | 46.35 |
| Non-current liabilities total | ||
| Current trade creditors | 100.31 | 149.51 |
| Current owed to participating | 11.05 | 18.55 |
| Short-term deferred tax liabilities | 18.33 | |
| Other non-interest bearing current liabilities | 87.70 | 291.70 |
| Current liabilities total | 217.39 | 459.76 |
| Balance sheet total (liabilities) | 440.11 | 763.22 |
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