SVEJSEHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 12614241
Jens Juuls Vej 15, 8260 Viby J
tel: 87386422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 888.99 | 10 078.79 | 13 126.59 | 13 271.28 | 10 974.67 |
| Employee benefit expenses | -7 470.41 | -6 861.08 | -7 902.38 | -9 960.11 | -10 798.66 |
| Total depreciation | - 522.43 | - 104.52 | -85.95 | - 150.26 | - 425.45 |
| EBIT | 2 896.16 | 3 113.19 | 5 138.25 | 3 160.91 | - 249.44 |
| Other financial income | 11.18 | 5.97 | 93.46 | ||
| Other financial expenses | - 292.56 | - 106.97 | - 222.18 | - 299.63 | - 519.44 |
| Pre-tax profit | 2 614.78 | 3 012.20 | 4 916.07 | 2 861.28 | - 675.41 |
| Income taxes | - 548.73 | - 679.50 | -1 093.47 | - 630.94 | 142.50 |
| Net earnings | 2 066.05 | 2 332.69 | 3 822.60 | 2 230.34 | - 532.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 235.32 | |||
| Goodwill | 28.93 | ||||
| Intangible assets total | 28.93 | 0.00 | 235.32 | ||
| Buildings | 92.70 | 393.06 | 302.69 | ||
| Machinery and equipment | 125.53 | 151.74 | 201.61 | 422.50 | 700.80 |
| Advance payments and construction in progress | 191.06 | ||||
| Tangible assets total | 125.53 | 342.80 | 294.31 | 815.56 | 1 003.49 |
| Investments total | 159.06 | 159.06 | 159.06 | 178.36 | |
| Long term receivables total | |||||
| Finished products/goods | 7 349.11 | 8 367.57 | 8 701.20 | 8 640.92 | 10 903.06 |
| Advance payments | 654.09 | 905.16 | 797.33 | 3 097.46 | 794.91 |
| Inventories total | 8 003.20 | 9 272.73 | 9 498.53 | 11 738.38 | 11 697.97 |
| Current trade debtors | 4 267.03 | 5 564.82 | 6 940.41 | 6 492.41 | 7 849.30 |
| Current amounts owed by group member comp. | 5 690.33 | 351.80 | 618.88 | 969.41 | 413.42 |
| Prepayments and accrued income | 189.91 | 150.60 | 133.77 | 203.38 | 248.94 |
| Current other receivables | 27.62 | 92.00 | 34.24 | ||
| Current deferred tax assets | 5.00 | 4.60 | 110.90 | ||
| Short term receivables total | 10 179.89 | 6 071.83 | 7 785.06 | 7 665.20 | 8 656.80 |
| Other current investments | 3.80 | ||||
| Cash and bank deposits | 2 448.31 | 3 209.21 | 592.01 | 24.51 | 25.98 |
| Cash and cash equivalents | 2 452.10 | 3 209.21 | 592.01 | 24.51 | 25.98 |
| Balance sheet total (assets) | 20 789.65 | 19 055.63 | 18 328.98 | 20 402.70 | 21 797.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 970.51 | 2 000.00 | 3 400.00 | 2 000.00 | |
| Retained earnings | 1 185.95 | 1 252.00 | 184.69 | 2 007.29 | 4 237.63 |
| Profit of the financial year | 2 066.05 | 2 332.69 | 3 822.60 | 2 230.34 | - 532.92 |
| Shareholders equity total | 6 722.51 | 6 084.69 | 7 907.29 | 6 737.63 | 4 204.72 |
| Provisions | 8.74 | 31.60 | |||
| Non-current loans from credit institutions | 479.53 | 210.89 | |||
| Non-current other liabilities | 607.66 | 567.09 | |||
| Non-current deferred tax liabilities | 1 106.73 | 679.13 | 1 659.13 | 1 207.35 | 617.84 |
| Non-current liabilities total | 1 714.39 | 1 246.22 | 1 659.13 | 1 686.88 | 828.73 |
| Current loans from credit institutions | 31.20 | 19.25 | 57.87 | 1 913.36 | 4 829.20 |
| Advances received | 1 500.00 | 1 150.00 | 1 270.00 | 5 008.80 | 1 480.95 |
| Current trade creditors | 2 632.47 | 4 556.08 | 2 790.30 | 2 569.20 | 5 822.91 |
| Current owed to group member | 939.61 | 47.72 | 47.72 | 228.35 | 1 392.05 |
| Short-term deferred tax liabilities | 130.79 | 1 022.73 | 679.13 | 1 080.13 | 608.07 |
| Other non-interest bearing current liabilities | 7 118.69 | 4 928.93 | 3 908.80 | 1 146.75 | 2 631.30 |
| Current liabilities total | 12 352.75 | 11 724.72 | 8 753.81 | 11 946.59 | 16 764.47 |
| Balance sheet total (liabilities) | 20 789.65 | 19 055.63 | 18 328.98 | 20 402.70 | 21 797.92 |
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