Syvendeskovens Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43285793
Kochsvej 12, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.61 | 9.48 | 163.62 |
| Total depreciation | -12.55 | -34.66 | -41.38 |
| EBIT | -35.16 | -25.18 | 122.24 |
| Other financial income | 0.13 | 0.47 | |
| Other financial expenses | -0.09 | -2.02 | -1.02 |
| Pre-tax profit | -35.25 | -27.08 | 121.70 |
| Income taxes | 5.74 | 5.37 | -28.02 |
| Net earnings | -29.51 | -21.70 | 93.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 175.45 | 162.84 | 241.36 |
| Tangible assets total | 175.45 | 162.84 | 241.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.27 | 124.65 | |
| Current other receivables | 2.12 | 4.72 | 78.42 |
| Current deferred tax assets | 5.74 | 11.11 | |
| Short term receivables total | 7.86 | 59.11 | 203.07 |
| Cash and bank deposits | 21.13 | 47.43 | 78.06 |
| Cash and cash equivalents | 21.13 | 47.43 | 78.06 |
| Balance sheet total (assets) | 204.44 | 269.38 | 522.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -29.51 | -51.22 | |
| Profit of the financial year | -29.51 | -21.70 | 93.68 |
| Shareholders equity total | 70.49 | 48.78 | 142.46 |
| Provisions | 13.96 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.30 | 212.21 | |
| Short-term deferred tax liabilities | 2.95 | ||
| Other non-interest bearing current liabilities | 133.96 | 204.29 | 150.90 |
| Current liabilities total | 133.96 | 220.59 | 366.06 |
| Balance sheet total (liabilities) | 204.44 | 269.38 | 522.49 |
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