SVENDBORG TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 24218392
Skovsbovej 351, Egense 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.56 | -43.31 | -44.16 | 210.55 | |
| Other operating income | 1.20 | ||||
| External services | -14.76 | -1.79 | |||
| Gross profit | -73.64 | -45.10 | -44.16 | 211.75 | |
| EBIT | -73.64 | -45.10 | -44.16 | 211.75 | |
| Other financial income | 44.58 | 52.96 | 52.78 | 65.10 | 61.14 |
| Other financial expenses | -1.69 | 1.36 | -10.03 | ||
| Net income from associates (fin.) | -12.06 | -62.45 | |||
| Pre-tax profit | 30.82 | -22.03 | -2.35 | 20.94 | 272.89 |
| Income taxes | -7.20 | ||||
| Net earnings | 30.82 | -22.03 | -2.35 | 13.74 | 272.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 43.10 | ||||
| Tangible assets total | 43.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.20 | ||||
| Inventories total | 37.20 | ||||
| Current amounts owed by group member comp. | 148.00 | 149.30 | 202.08 | 522.37 | 401.45 |
| Current other receivables | 1.84 | 0.44 | 0.54 | 36.89 | |
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 152.06 | 151.14 | 202.53 | 522.91 | 438.34 |
| Cash and bank deposits | 305.61 | 265.59 | 255.18 | 290.51 | |
| Cash and cash equivalents | 305.61 | 265.59 | 255.18 | 290.51 | |
| Balance sheet total (assets) | 457.66 | 416.73 | 457.71 | 522.91 | 869.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -80.60 | -40.00 | |||
| Retained earnings | -73.91 | -61.24 | -39.96 | -38.15 | - 234.95 |
| Profit of the financial year | 30.82 | -22.03 | -2.35 | 13.74 | 272.89 |
| Shareholders equity total | 376.31 | 416.73 | 417.69 | 475.59 | 537.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.75 | 0.02 | 47.32 | ||
| Other non-interest bearing current liabilities | 80.60 | 40.00 | 331.22 | ||
| Current liabilities total | 81.35 | 40.02 | 47.32 | 331.22 | |
| Balance sheet total (liabilities) | 457.66 | 416.73 | 457.71 | 522.91 | 869.15 |
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