Svenstrup Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 41367806
Sdr Svenstrupvej 9, Svenstrup 7830 Vinderup
Svenstrup.Maskinservice@gmail.com
tel: 61348987
svenstrupmaskinservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.09 | - 191.79 | 624.19 | 891.68 | 1 653.23 |
| Employee benefit expenses | -1 331.32 | - 270.91 | - 378.73 | - 893.65 | - 536.66 |
| Other operating expenses | -24.67 | -74.26 | - 324.77 | - 220.63 | |
| Total depreciation | - 119.36 | - 582.17 | -23.99 | -3.60 | -3.60 |
| EBIT | 467.74 | -1 044.88 | 147.22 | - 330.34 | 892.34 |
| Other financial income | 0.10 | -0.08 | |||
| Other financial expenses | -26.90 | -21.61 | -20.18 | -50.44 | -49.27 |
| Pre-tax profit | 440.84 | -1 066.48 | 127.04 | - 380.69 | 842.99 |
| Income taxes | -98.52 | 140.06 | 66.52 | 83.14 | - 185.69 |
| Net earnings | 342.32 | - 926.43 | 193.56 | - 297.55 | 657.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 540.00 | ||||
| Intangible assets total | 540.00 | ||||
| Land and waters | 129.86 | 126.26 | 122.66 | 119.06 | 115.46 |
| Machinery and equipment | 70.16 | 31.59 | 229.12 | ||
| Tangible assets total | 200.02 | 157.85 | 351.78 | 119.06 | 115.46 |
| Investments total | - 258.22 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 900.00 | 900.00 | 900.00 | 1 090.00 | 1 090.00 |
| Finished products/goods | 258.22 | ||||
| Inventories total | 900.00 | 900.00 | 900.00 | 1 348.22 | 1 090.00 |
| Current trade debtors | 200.04 | 9.70 | 188.26 | 211.94 | 474.85 |
| Prepayments and accrued income | 182.91 | 132.07 | 95.35 | 137.32 | 150.63 |
| Current other receivables | 21.34 | 56.22 | |||
| Current deferred tax assets | 88.52 | 171.66 | 5.33 | ||
| Short term receivables total | 382.95 | 163.11 | 372.13 | 577.13 | 630.80 |
| Cash and bank deposits | 524.01 | 53.16 | 16.26 | 20.77 | 319.78 |
| Cash and cash equivalents | 524.01 | 53.16 | 16.26 | 20.77 | 319.78 |
| Non-current assets for sale | 258.22 | ||||
| Balance sheet total (assets) | 2 546.98 | 1 274.12 | 1 640.17 | 2 065.18 | 2 156.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 130.69 | 1 473.01 | 546.58 | 740.15 | 442.60 |
| Profit of the financial year | 342.32 | - 926.43 | 193.56 | - 297.55 | 657.30 |
| Shareholders equity total | 1 786.01 | 746.58 | 940.14 | 642.60 | 1 299.89 |
| Provisions | 140.06 | 27.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.17 | 254.96 | 673.89 | ||
| Current trade creditors | 111.94 | 180.33 | 132.26 | 331.79 | 602.25 |
| Current owed to participating | 0.03 | 199.65 | 313.28 | 37.13 | |
| Short-term deferred tax liabilities | 90.46 | ||||
| Other non-interest bearing current liabilities | 418.51 | 216.01 | 113.15 | 103.62 | 189.42 |
| Current liabilities total | 620.92 | 527.54 | 700.03 | 1 422.59 | 828.79 |
| Balance sheet total (liabilities) | 2 546.98 | 1 274.12 | 1 640.17 | 2 065.18 | 2 156.05 |
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