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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 318.7317 337.8925 074.4624 062.0125 590.76
Employee benefit expenses-15 569.31-14 264.30-15 213.80-16 873.86-18 066.25
Other operating expenses-3.75
Total depreciation-4 907.65-3 528.91-4 138.19-4 764.36-4 729.86
EBIT841.77- 459.075 722.482 423.792 794.64
Other financial income37.4016.402.48349.59285.14
Other financial expenses- 870.42- 599.77- 819.23-1 631.21-1 611.23
Pre-tax profit8.75-1 042.444 905.731 142.171 468.54
Income taxes181.18- 360.9660.1747.9750.12
Net earnings189.93-1 403.404 965.901 190.141 518.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment58 829.5350 063.1161 184.0058 527.7156 456.49
Advance payments and construction in progress193.75
Tangible assets total59 023.2850 063.1161 184.0058 527.7156 456.49
Investments total295.20298.50306.50306.50306.50
Non-current loans receivable2.002.002.002.002.00
Long term receivables total2.002.002.002.002.00
Raw materials and consumables281.45839.702 065.821 460.39805.09
Inventories total281.45839.702 065.821 460.39805.09
Current trade debtors2 292.784 682.623 215.512 618.73846.33
Current amounts owed by group member comp.2.2313.04721.54
Prepayments and accrued income159.47135.22109.18131.9593.59
Current other receivables409.41169.70181.63250.651 249.89
Short term receivables total2 863.895 000.574 227.863 001.332 189.81
Cash and bank deposits3 219.016 679.6711 177.4910 499.659 000.89
Cash and cash equivalents3 219.016 679.6711 177.4910 499.659 000.89
Balance sheet total (assets)65 684.8262 883.5578 963.6873 797.5868 760.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.00
Retained earnings31 691.9031 881.8329 478.4334 444.3335 634.47
Profit of the financial year189.93-1 403.404 965.901 190.141 518.66
Shareholders equity total32 481.8331 078.4236 044.3336 234.4737 753.13
Provisions2 879.793 240.753 180.583 102.143 052.02
Non-current loans from credit institutions21 821.1518 548.0827 094.1123 834.5218 976.07
Non-current other liabilities807.81711.56
Non-current deferred tax liabilities734.67749.73772.97
Non-current liabilities total22 628.9619 259.6427 828.7824 584.2519 749.04
Current loans from credit institutions3 438.914 196.555 743.055 659.705 581.54
Current trade creditors1 600.482 334.043 613.362 293.461 011.97
Current owed to group member128.0824.561.29151.3052.37
Short-term deferred tax liabilities30.47
Other non-interest bearing current liabilities2 470.722 528.321 649.701 509.031 501.34
Accruals and deferred income56.07221.27902.58232.7759.38
Current liabilities total7 694.259 304.7411 909.999 876.728 206.60
Balance sheet total (liabilities)65 684.8262 883.5578 963.6873 797.5868 760.79
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