Svalgaard Træ og Stub ApS — Credit Rating and Financial Key Figures
CVR number: 38436414
Grønnevej 84, 2830 Virum
Info@svalgaardtraeogstub.dk
tel: 21201896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.50 | 1 302.59 | |||
| Other operating income | 0.20 | ||||
| Purchases during the financial year | -57.70 | -58.91 | |||
| External services | - 300.50 | - 801.04 | |||
| Gross profit | -11.49 | 442.64 | 732.80 | 1 066.78 | 381.03 |
| Employee benefit expenses | - 531.82 | - 619.57 | - 899.46 | - 403.54 | |
| Total depreciation | -3.76 | -12.66 | -33.50 | -30.68 | -53.09 |
| EBIT | -15.25 | - 101.84 | 79.72 | 136.64 | -75.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.80 | -4.52 | -8.30 | -0.49 | -0.02 |
| Pre-tax profit | -24.06 | - 106.36 | 71.42 | 136.15 | -75.62 |
| Income taxes | -12.83 | -8.85 | 8.85 | ||
| Net earnings | -36.89 | - 106.36 | 71.42 | 127.30 | -66.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.46 | 137.76 | 104.26 | 198.76 | 145.67 |
| Tangible assets total | 8.46 | 137.76 | 104.26 | 198.76 | 145.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.86 | 9.06 | 137.65 | 44.94 | 57.05 |
| Current amounts owed by group member comp. | 5.31 | 4.57 | 8.97 | 11.87 | 16.87 |
| Prepayments and accrued income | 5.65 | 30.63 | 21.66 | ||
| Current other receivables | 14.17 | 3.56 | 179.50 | 61.07 | |
| Short term receivables total | 7.17 | 33.45 | 150.18 | 266.94 | 156.66 |
| Cash and bank deposits | 43.18 | 61.73 | 57.84 | 40.68 | 38.13 |
| Cash and cash equivalents | 43.18 | 61.73 | 57.84 | 40.68 | 38.13 |
| Balance sheet total (assets) | 58.81 | 232.95 | 312.28 | 506.38 | 340.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.67 | -84.56 | - 190.92 | - 119.50 | 7.80 |
| Profit of the financial year | -36.89 | - 106.36 | 71.42 | 127.30 | -66.77 |
| Shareholders equity total | -34.56 | - 140.92 | -69.50 | 57.80 | -8.96 |
| Provisions | 8.85 | ||||
| Non-current loans from credit institutions | 56.60 | 29.64 | |||
| Non-current liabilities total | 56.60 | 29.64 | |||
| Current loans from credit institutions | 24.22 | 27.60 | |||
| Current trade creditors | 60.85 | 59.09 | 103.19 | 38.66 | |
| Current owed to participating | 2.20 | 30.59 | 134.12 | 199.76 | 169.36 |
| Other non-interest bearing current liabilities | 10.35 | 225.19 | 188.57 | 136.76 | 141.39 |
| Current liabilities total | 36.77 | 344.23 | 381.78 | 439.72 | 349.42 |
| Balance sheet total (liabilities) | 58.81 | 232.95 | 312.28 | 506.38 | 340.46 |
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