Svanholm Jord og Rør ApS. — Credit Rating and Financial Key Figures
CVR number: 41056797
Margrethevej 29, Ejby 4070 Kirke Hyllinge
frsj16@gmail.com
tel: 22518706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 597.58 | 1 686.23 | ||
| Purchases during the financial year | - 139.67 | -80.59 | ||
| External services | -1 360.24 | - 904.57 | ||
| Gross profit | 1 097.67 | 701.08 | 1 375.63 | 1 301.72 |
| Employee benefit expenses | - 865.82 | - 505.82 | -1 213.14 | -1 545.94 |
| Other operating expenses | -2.80 | -2.50 | ||
| Total depreciation | - 106.89 | - 139.44 | -79.60 | -79.60 |
| EBIT | 122.16 | 53.32 | 82.89 | - 323.81 |
| Other financial expenses | -2.56 | -0.68 | -0.45 | -0.07 |
| Pre-tax profit | 119.60 | 52.64 | 82.44 | - 323.88 |
| Income taxes | -27.61 | -19.95 | -17.08 | |
| Net earnings | 91.99 | 32.69 | 65.36 | - 323.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 320.68 | 311.43 | 238.79 | 225.79 |
| Tangible assets total | 320.68 | 311.43 | 238.79 | 225.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.21 | 232.53 | 385.23 | 103.99 |
| Short term receivables total | 219.21 | 232.53 | 385.23 | 103.99 |
| Cash and bank deposits | 97.80 | 31.05 | 91.02 | 43.38 |
| Cash and cash equivalents | 97.80 | 31.05 | 91.02 | 43.38 |
| Balance sheet total (assets) | 637.68 | 575.01 | 715.04 | 373.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.99 | 124.69 | 43.56 | |
| Profit of the financial year | 91.99 | 32.69 | 65.36 | - 323.88 |
| Shareholders equity total | 132.00 | 164.69 | 230.05 | - 240.32 |
| Non-current trade creditors | 10.87 | |||
| Non-current deferred tax liabilities | 17.08 | |||
| Non-current liabilities total | 27.95 | |||
| Current trade creditors | 44.58 | 93.00 | ||
| Current owed to participating | 213.63 | 217.01 | 268.26 | 510.09 |
| Short-term deferred tax liabilities | 27.61 | 47.55 | ||
| Other non-interest bearing current liabilities | 219.87 | 52.76 | 188.78 | 103.39 |
| Current liabilities total | 505.69 | 410.32 | 457.04 | 613.48 |
| Balance sheet total (liabilities) | 637.68 | 575.01 | 715.04 | 373.17 |
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