Svedan Marine Industriservice A/S — Credit Rating and Financial Key Figures
CVR number: 42746665
Håndværkerbyen 8, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 487.07 | 3 652.90 | 2 566.83 |
| Employee benefit expenses | -1 499.95 | -1 971.88 | -1 633.06 |
| Total depreciation | -94.47 | -76.97 | -24.47 |
| EBIT | 892.65 | 1 604.05 | 909.31 |
| Other financial income | 3.31 | 94.12 | |
| Other financial expenses | -5.72 | -1.63 | -31.64 |
| Pre-tax profit | 886.93 | 1 605.73 | 971.79 |
| Income taxes | - 195.23 | - 353.47 | - 214.00 |
| Net earnings | 691.69 | 1 252.26 | 757.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 16.45 | 8.23 | |
| Intangible assets total | 16.45 | 8.23 | |
| Machinery and equipment | 172.48 | 16.24 | |
| Tangible assets total | 172.48 | 16.24 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 177.40 | 168.47 | 137.43 |
| Inventories total | 177.40 | 168.47 | 137.43 |
| Current trade debtors | 5.74 | 17.64 | 248.99 |
| Current amounts owed by group member comp. | 559.88 | ||
| Prepayments and accrued income | 2.53 | 6.10 | |
| Current other receivables | 148.33 | 428.66 | 124.95 |
| Current deferred tax assets | 1.12 | 12.20 | 13.18 |
| Short term receivables total | 715.07 | 461.04 | 393.23 |
| Cash and bank deposits | 516.60 | 1 682.61 | 1 162.89 |
| Cash and cash equivalents | 516.60 | 1 682.61 | 1 162.89 |
| Balance sheet total (assets) | 1 598.00 | 2 336.58 | 1 693.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 100.00 | 100.00 | |
| Shares repurchased | 750.00 | 1 000.00 | |
| Retained earnings | - 750.00 | -1 058.31 | 293.95 |
| Profit of the financial year | 691.69 | 1 252.26 | 757.79 |
| Shareholders equity total | 1 191.69 | 1 693.95 | 1 451.75 |
| Non-current liabilities total | |||
| Current trade creditors | 80.46 | 84.89 | 56.38 |
| Current owed to group member | 13.31 | 0.56 | |
| Short-term deferred tax liabilities | 196.36 | 364.54 | 64.98 |
| Other non-interest bearing current liabilities | 66.93 | 159.75 | 119.88 |
| Accruals and deferred income | 62.55 | 20.14 | |
| Current liabilities total | 406.31 | 642.63 | 241.81 |
| Balance sheet total (liabilities) | 1 598.00 | 2 336.58 | 1 693.55 |
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