SVS Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 39893983
Stenstrupvej 3, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.61 | 2 418.92 | 2 414.99 | 2 981.95 | 3 590.42 |
| Total depreciation | -1 407.11 | -1 462.91 | -1 679.54 | -2 196.62 | -2 086.41 |
| EBIT | 572.50 | 956.01 | 735.44 | 785.33 | 1 504.02 |
| Other financial income | 7.79 | ||||
| Other financial expenses | -79.21 | -76.57 | - 122.83 | - 154.93 | - 298.20 |
| Pre-tax profit | 493.28 | 879.44 | 620.39 | 630.40 | 1 205.81 |
| Income taxes | - 108.51 | - 190.56 | - 136.47 | 163.46 | - 265.28 |
| Net earnings | 384.77 | 688.88 | 483.92 | 793.86 | 940.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 408.43 | 15 360.20 | 15 557.82 | 20 778.30 | 19 816.39 |
| Advance payments and construction in progress | 1 536.37 | ||||
| Tangible assets total | 14 944.80 | 15 360.20 | 15 557.82 | 20 778.30 | 19 816.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 980.64 | 111.53 | |||
| Current other receivables | 133.16 | 1 338.62 | 660.37 | ||
| Current deferred tax assets | 9.61 | 154.35 | |||
| Short term receivables total | 1 123.40 | 1 450.15 | 814.73 | ||
| Cash and bank deposits | 338.72 | 70.15 | 541.13 | 74.44 | 1 092.52 |
| Cash and cash equivalents | 338.72 | 70.15 | 541.13 | 74.44 | 1 092.52 |
| Balance sheet total (assets) | 15 283.52 | 16 553.76 | 17 549.10 | 21 667.47 | 20 908.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 808.85 | 10 193.62 | 10 882.50 | 11 366.42 | 12 160.28 |
| Profit of the financial year | 384.77 | 688.88 | 483.92 | 793.86 | 940.54 |
| Shareholders equity total | 10 243.62 | 10 932.50 | 11 416.42 | 12 210.28 | 13 150.82 |
| Provisions | 1 800.89 | 2 001.07 | 1 975.99 | 1 966.88 | 2 222.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 088.16 | 3 365.20 | 3 971.91 | 7 480.30 | 5 304.29 |
| Short-term deferred tax liabilities | 35.09 | 161.55 | 9.64 | ||
| Other non-interest bearing current liabilities | 105.76 | 244.99 | 13.23 | 211.64 | |
| Current liabilities total | 3 239.01 | 3 620.19 | 4 156.69 | 7 490.30 | 5 535.57 |
| Balance sheet total (liabilities) | 15 283.52 | 16 553.76 | 17 549.10 | 21 667.47 | 20 908.91 |
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