Byg- & kloakservice Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 36969881
Porthusvej 58 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.84 | 542.13 | 1 611.24 | 1 484.04 | 999.87 |
| Employee benefit expenses | -1 175.09 | -1 407.05 | -1 554.72 | -1 397.09 | -1 041.94 |
| Total depreciation | -34.79 | - 103.32 | - 123.27 | -61.64 | -39.71 |
| EBIT | 612.05 | 438.81 | -66.75 | 25.31 | -81.78 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.19 | -4.72 | -8.11 | -10.19 | -9.64 |
| Pre-tax profit | 608.87 | 434.09 | -74.86 | 15.12 | -91.38 |
| Income taxes | - 139.10 | - 100.26 | 15.59 | -5.49 | 18.28 |
| Net earnings | 469.77 | 333.83 | -59.27 | 9.63 | -73.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.44 | 442.15 | 318.88 | 257.24 | 217.54 |
| Tangible assets total | 412.44 | 442.15 | 318.88 | 257.24 | 217.54 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.77 | 263.10 | 322.26 | 295.64 | 442.99 |
| Current other receivables | 13.20 | 32.27 | 58.66 | 68.21 | 70.50 |
| Current deferred tax assets | 18.00 | 30.00 | 23.30 | ||
| Short term receivables total | 313.98 | 295.38 | 398.92 | 393.85 | 536.80 |
| Cash and bank deposits | 483.43 | 1 148.81 | 662.59 | 617.67 | 309.02 |
| Cash and cash equivalents | 483.43 | 1 148.81 | 662.59 | 617.67 | 309.02 |
| Balance sheet total (assets) | 1 229.85 | 1 906.34 | 1 400.38 | 1 288.76 | 1 083.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -72.89 | 340.37 | 617.01 | 498.84 | 447.48 |
| Profit of the financial year | 469.77 | 333.83 | -59.27 | 9.63 | -73.10 |
| Shareholders equity total | 502.17 | 780.71 | 664.94 | 617.38 | 485.37 |
| Provisions | 16.88 | 19.93 | 4.34 | 9.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 146.07 | 154.75 | 153.25 | 155.75 | 157.81 |
| Short-term deferred tax liabilities | 98.19 | 96.08 | |||
| Other non-interest bearing current liabilities | 466.53 | 854.87 | 577.86 | 505.78 | 440.18 |
| Current liabilities total | 710.79 | 1 105.70 | 731.11 | 661.53 | 597.98 |
| Balance sheet total (liabilities) | 1 229.85 | 1 906.34 | 1 400.39 | 1 288.76 | 1 083.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.