Søvangs Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37917834
Kløvestedvej 11, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.09 | 452.80 | 532.40 | 451.04 | 620.21 |
| Employee benefit expenses | - 445.03 | - 485.57 | - 407.69 | - 400.83 | - 400.32 |
| Total depreciation | -21.57 | -31.50 | -49.21 | -86.00 | |
| EBIT | 338.06 | -54.34 | 93.22 | 0.99 | 133.89 |
| Other financial expenses | -6.81 | -7.19 | -6.65 | -0.14 | -0.31 |
| Pre-tax profit | 331.25 | -61.52 | 86.56 | 0.86 | 133.58 |
| Income taxes | -72.92 | -2.32 | -5.80 | 0.10 | -48.40 |
| Net earnings | 258.33 | -63.84 | 80.77 | 0.96 | 85.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.42 | 72.92 | 241.71 | 155.71 | |
| Tangible assets total | 104.42 | 72.92 | 241.71 | 155.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.19 | 84.77 | 45.55 | 60.09 | 83.68 |
| Current other receivables | 7.98 | ||||
| Current deferred tax assets | 22.00 | 22.16 | 18.00 | ||
| Short term receivables total | 111.19 | 106.77 | 67.71 | 78.09 | 91.66 |
| Cash and bank deposits | 1 183.24 | 838.65 | 829.43 | 635.31 | 914.10 |
| Cash and cash equivalents | 1 183.24 | 838.65 | 829.43 | 635.31 | 914.10 |
| Balance sheet total (assets) | 1 294.43 | 1 049.84 | 970.06 | 955.11 | 1 161.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 536.10 | 804.44 | 740.59 | 821.36 | 822.32 |
| Profit of the financial year | 258.33 | -63.84 | 80.77 | 0.96 | 85.18 |
| Shareholders equity total | 844.44 | 780.59 | 861.36 | 862.32 | 947.50 |
| Provisions | 17.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 102.56 | 223.95 | 25.23 | 47.56 | 55.80 |
| Short-term deferred tax liabilities | 52.92 | 19.62 | |||
| Other non-interest bearing current liabilities | 292.02 | 42.80 | 80.98 | 42.73 | 118.62 |
| Current liabilities total | 449.99 | 269.25 | 108.70 | 92.79 | 196.54 |
| Balance sheet total (liabilities) | 1 294.43 | 1 049.84 | 970.06 | 955.11 | 1 161.47 |
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