Sværk Bygningsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41551151
Havemøllevej 100, Torpet 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 393.46 | 1 037.54 | 859.53 |
| Employee benefit expenses | - 753.47 | - 615.42 | - 597.62 |
| Total depreciation | -6.10 | -4.87 | -10.62 |
| EBIT | 633.88 | 417.25 | 251.29 |
| Other financial expenses | -1.53 | -2.15 | -3.44 |
| Income from other inv. held as non-curr. assets | 0.19 | ||
| Pre-tax profit | 632.35 | 415.10 | 248.04 |
| Income taxes | - 139.24 | -91.31 | -54.73 |
| Net earnings | 493.11 | 323.79 | 193.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.52 | 3.65 | 113.03 |
| Tangible assets total | 8.52 | 3.65 | 113.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.90 | 254.20 | 155.40 |
| Current amounts owed by group member comp. | 3.17 | 4.67 | 4.86 |
| Prepayments and accrued income | 1.56 | 17.39 | 25.75 |
| Current other receivables | 271.13 | 293.36 | 116.73 |
| Short term receivables total | 407.76 | 569.62 | 302.74 |
| Cash and bank deposits | 273.61 | 224.44 | 300.70 |
| Cash and cash equivalents | 273.61 | 224.44 | 300.70 |
| Balance sheet total (assets) | 689.90 | 797.70 | 716.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 250.00 | -6.89 | 66.90 |
| Profit of the financial year | 493.11 | 323.79 | 193.31 |
| Shareholders equity total | 533.11 | 606.90 | 550.21 |
| Provisions | 1.88 | 0.80 | 5.07 |
| Non-current liabilities total | |||
| Current trade creditors | 17.32 | 12.00 | 12.49 |
| Other non-interest bearing current liabilities | 137.59 | 178.00 | 148.71 |
| Current liabilities total | 154.92 | 190.00 | 161.20 |
| Balance sheet total (liabilities) | 689.90 | 797.70 | 716.47 |
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