SVENDBORG BUGSER A/S — Credit Rating and Financial Key Figures

CVR number: 21792802
Frederiksø 8, 5700 Svendborg
finance@nhtowage.dk
tel: 62222555
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 303.9021 318.7317 337.8925 074.4624 062.01
Employee benefit expenses-17 115.73-15 569.31-14 264.30-15 213.80-16 873.86
Other operating expenses-3.75
Total depreciation-5 144.12-4 907.65-3 528.91-4 138.19-4 764.36
EBIT-4 955.95841.77- 459.075 722.482 423.79
Other financial income95.1437.4016.402.48120.38
Other financial expenses- 863.26- 870.42- 599.77- 819.23-1 402.00
Pre-tax profit-5 724.078.75-1 042.444 905.731 142.17
Income taxes625.72181.18- 360.9660.1747.97
Net earnings-5 098.35189.93-1 403.404 965.901 190.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment59 849.4958 829.5350 063.1161 184.0058 527.71
Advance payments and construction in progress193.75
Tangible assets total59 849.4959 023.2850 063.1161 184.0058 527.71
Other receivables286.82295.20298.50306.50306.50
Investments total286.82295.20298.50306.50306.50
Non-current loans receivable2.002.002.002.002.00
Long term receivables total2.002.002.002.002.00
Raw materials and consumables1 198.13281.45839.702 065.821 460.39
Inventories total1 198.13281.45839.702 065.821 460.39
Current trade debtors3 086.202 292.784 682.623 215.512 618.73
Current amounts owed by group member comp.1 806.212.2313.04721.54
Prepayments and accrued income145.34159.47135.22109.18131.95
Current other receivables230.87409.41169.70181.63250.65
Short term receivables total5 268.612 863.895 000.574 227.863 001.33
Cash and bank deposits116.423 219.016 679.6711 177.4910 499.65
Cash and cash equivalents116.423 219.016 679.6711 177.4910 499.65
Balance sheet total (assets)66 721.4865 684.8262 883.5578 963.6873 797.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.00
Retained earnings36 790.2531 691.9031 881.8329 478.4334 444.33
Profit of the financial year-5 098.35189.93-1 403.404 965.901 190.14
Shareholders equity total32 291.9032 481.8331 078.4236 044.3336 234.47
Provisions3 060.972 879.793 240.753 180.583 102.14
Non-current loans from credit institutions6 886.0821 821.1518 548.0827 094.1123 834.52
Non-current other liabilities807.81711.56
Non-current deferred tax liabilities734.67749.73
Non-current liabilities total6 886.0822 628.9619 259.6427 828.7824 584.25
Current loans from credit institutions15 862.393 438.914 196.555 743.055 659.70
Current trade creditors1 957.331 600.482 334.043 613.362 293.46
Current owed to group member1 949.89128.0824.561.29151.30
Short-term deferred tax liabilities30.47
Other non-interest bearing current liabilities3 036.182 470.722 528.321 649.701 509.03
Accruals and deferred income1 676.7456.07221.27902.58232.77
Current liabilities total24 482.537 694.259 304.7411 909.999 876.72
Balance sheet total (liabilities)66 721.4865 684.8262 883.5578 963.6873 797.58
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