Svedan Marine Industriservice A/S — Credit Rating and Financial Key Figures

CVR number: 42746665
Håndværkerbyen 8, 2670 Greve
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 487.073 652.90
Employee benefit expenses-1 499.95-1 971.88
Total depreciation-94.47-76.97
EBIT892.651 604.05
Other financial income3.31
Other financial expenses-5.72-1.63
Pre-tax profit886.931 605.73
Income taxes- 195.23- 353.47
Net earnings691.691 252.26

Assets (kDKK)

2022
2023
Intangible rights16.458.23
Intangible assets total16.458.23
Machinery and equipment172.4816.24
Tangible assets total172.4816.24
Investments total
Long term receivables total
Raw materials and consumables177.40168.47
Inventories total177.40168.47
Current trade debtors5.7417.64
Current amounts owed by group member comp.559.88
Prepayments and accrued income2.53
Current other receivables148.33428.66
Current deferred tax assets1.1212.20
Short term receivables total715.07461.04
Cash and bank deposits516.601 682.61
Cash and cash equivalents516.601 682.61
Balance sheet total (assets)1 598.002 336.58

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Share premium account100.00100.00
Shares repurchased750.001 000.00
Retained earnings- 750.00-1 058.31
Profit of the financial year691.691 252.26
Shareholders equity total1 191.691 693.95
Non-current liabilities total
Current trade creditors80.4684.89
Current owed to group member13.31
Short-term deferred tax liabilities196.36364.54
Other non-interest bearing current liabilities66.93159.75
Accruals and deferred income62.5520.14
Current liabilities total406.31642.63
Balance sheet total (liabilities)1 598.002 336.58
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