Svendgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40108459
Kragedalsvej 2, Sdr Vissing 8740 Brædstrup
tel: 22670035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.09 | 549.15 | 807.98 | 605.13 | 685.00 |
| Employee benefit expenses | - 256.06 | - 386.48 | - 302.30 | - 306.03 | - 306.77 |
| Total depreciation | -58.32 | -67.33 | -80.49 | -83.13 | |
| EBIT | 483.03 | 104.35 | 438.34 | 218.61 | 295.11 |
| Other financial income | 0.10 | 0.12 | 0.02 | 1.61 | |
| Other financial expenses | -9.72 | -1.31 | -1.97 | -0.62 | -0.89 |
| Pre-tax profit | 473.31 | 103.14 | 436.50 | 218.00 | 295.83 |
| Income taxes | - 105.75 | -22.71 | -95.98 | -47.94 | -64.81 |
| Net earnings | 367.56 | 80.43 | 340.51 | 170.06 | 231.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.32 | 210.99 | 209.50 | 126.37 | |
| Tangible assets total | 278.32 | 210.99 | 209.50 | 126.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.13 | 482.31 | 862.72 | 538.62 | 1 033.37 |
| Current other receivables | 61.09 | 47.61 | 20.23 | ||
| Current deferred tax assets | 60.97 | 17.09 | 45.11 | 19.38 | |
| Short term receivables total | 598.13 | 543.28 | 940.90 | 631.34 | 1 072.97 |
| Cash and bank deposits | 314.70 | 168.62 | 124.48 | 519.55 | 233.82 |
| Cash and cash equivalents | 314.70 | 168.62 | 124.48 | 519.55 | 233.82 |
| Balance sheet total (assets) | 912.82 | 990.22 | 1 276.37 | 1 360.39 | 1 433.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 150.68 | 518.24 | 598.66 | 939.17 | 1 009.24 |
| Profit of the financial year | 367.56 | 80.43 | 340.51 | 170.06 | 231.02 |
| Shareholders equity total | 768.24 | 648.66 | 989.17 | 1 159.24 | 1 390.26 |
| Provisions | 5.68 | 4.76 | 1.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.09 | 136.95 | 8.65 | 28.85 | |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 5.75 | ||||
| Other non-interest bearing current liabilities | 138.83 | 113.78 | 145.48 | 190.69 | 14.06 |
| Current liabilities total | 144.59 | 335.87 | 282.43 | 199.34 | 42.91 |
| Balance sheet total (liabilities) | 912.82 | 990.22 | 1 276.37 | 1 360.39 | 1 433.16 |
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