TEGNESTUEN SVALEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26816890
Kiplings Alle 42, 2860 Søborg
henrik@svalebaek.dk
tel: 20333464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 520.58 | 3 247.67 | 7 354.30 | ||
| Change in finished goods inventory | 14.00 | -2 170.15 | 1 819.15 | ||
| External services | -52.78 | - 348.85 | - 917.78 | ||
| Gross profit | 3 808.13 | 4 353.46 | 3 889.20 | 4 142.90 | 5 921.01 |
| Costs of management | - 645.66 | - 715.52 | - 728.17 | ||
| Employee benefit expenses | -2 562.51 | -3 068.24 | |||
| Other operating expenses | - 129.36 | ||||
| Total depreciation | -28.74 | -95.61 | -95.61 | -95.61 | -85.03 |
| EBIT | 1 297.17 | 1 765.71 | 1 231.88 | 1 484.78 | 2 638.38 |
| Other financial income | 59.78 | 97.59 | |||
| Other financial expenses | -14.88 | -27.20 | -11.88 | -4.90 | |
| Reduction non-current investment assets | -76.77 | ||||
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Pre-tax profit | 1 282.34 | 1 738.51 | 1 143.23 | 1 539.66 | 2 735.98 |
| Income taxes | - 280.00 | - 368.00 | - 255.00 | - 350.00 | - 605.00 |
| Net earnings | 1 002.34 | 1 370.51 | 888.23 | 1 189.66 | 2 130.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.32 | 318.71 | 223.10 | 127.48 | |
| Tangible assets total | 414.32 | 318.71 | 223.10 | 127.48 | |
| Investments total | 57.46 | ||||
| Non-current loans receivable | 723.23 | ||||
| Non-current other receivables | 57.46 | 57.46 | 57.46 | ||
| Long term receivables total | 57.46 | 57.46 | 780.69 | ||
| Inventories total | |||||
| Current trade debtors | 485.08 | 94.88 | 1 863.86 | 3 625.91 | 663.66 |
| Prepayments and accrued income | 7.38 | 7.51 | 6.63 | 6.91 | 46.48 |
| Current other receivables | 228.19 | 2 398.34 | 579.19 | 532.50 | 1 687.96 |
| Current deferred tax assets | 67.88 | ||||
| Short term receivables total | 720.66 | 2 500.72 | 2 449.68 | 4 165.32 | 2 465.98 |
| Other current investments | 783.00 | ||||
| Cash and bank deposits | 2 953.79 | 1 860.98 | 1 377.44 | 605.72 | 1 223.78 |
| Cash and cash equivalents | 2 953.79 | 1 860.98 | 1 377.44 | 1 388.72 | 1 223.78 |
| Balance sheet total (assets) | 4 146.24 | 4 737.88 | 4 830.91 | 5 738.99 | 3 689.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 4 504.34 | ||
| Other reserves | -4 504.34 | ||||
| Retained earnings | 52.26 | - 245.39 | 1 125.12 | 2 013.34 | -1 301.34 |
| Profit of the financial year | 1 002.34 | 1 370.51 | 888.23 | 1 189.66 | 2 130.97 |
| Shareholders equity total | 2 179.61 | 2 550.12 | 2 138.34 | 3 328.00 | 954.64 |
| Provisions | 14.00 | 1.00 | 1.00 | 672.88 | |
| Non-current other liabilities | 347.00 | 364.00 | 191.51 | ||
| Non-current deferred tax liabilities | 350.00 | ||||
| Non-current liabilities total | 347.00 | 364.00 | 191.51 | 350.00 | |
| Current trade creditors | 397.78 | 508.65 | |||
| Current owed to group member | 345.50 | 619.50 | 1 320.50 | 480.88 | |
| Short-term deferred tax liabilities | 266.00 | 381.00 | 255.00 | 350.00 | |
| Other non-interest bearing current liabilities | 994.13 | 822.26 | 924.55 | 1 182.33 | 1 203.60 |
| Current liabilities total | 1 605.63 | 1 822.76 | 2 500.05 | 2 060.99 | 2 062.25 |
| Balance sheet total (liabilities) | 4 146.24 | 4 737.88 | 4 830.91 | 5 738.99 | 3 689.76 |
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