Sveigaard-Energy ApS — Credit Rating and Financial Key Figures
CVR number: 36958227
Industriparken 45 A, Lind 7400 Herning
n@sveigaard.dk
tel: 97129090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.73 | 1 957.67 | 12 619.37 | 11 143.51 | 11 538.71 |
| Wages and salaries | -1 005.94 | ||||
| Social security expenses | - 192.66 | ||||
| Employee benefit expenses | -1 166.41 | -1 829.38 | -4 810.96 | -5 301.91 | |
| Total depreciation | -85.17 | -10.93 | -21.00 | - 172.73 | |
| EBIT | 283.15 | 759.06 | 10 779.06 | 6 311.55 | 6 064.07 |
| Other financial expenses | -3.73 | -8.26 | - 229.02 | -75.11 | - 176.52 |
| Pre-tax profit | 279.42 | 750.80 | 10 550.04 | 6 236.44 | 5 887.55 |
| Income taxes | -1 497.09 | - 586.34 | -1 296.19 | ||
| Net earnings | 279.42 | 750.80 | 9 052.95 | 5 650.09 | 4 591.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.80 | 21.86 | 118.36 | 558.78 | |
| Tangible assets total | 32.80 | 21.86 | 118.36 | 558.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 207.49 | 8 806.64 | 8 404.00 | ||
| Finished products/goods | 1 472.80 | 1 692.25 | |||
| Inventories total | 1 472.80 | 1 692.25 | 6 207.49 | 8 806.64 | 8 404.00 |
| Current trade debtors | 757.01 | 1 493.74 | 9 828.64 | 2 138.78 | 6 560.67 |
| Current amounts owed by group member comp. | 16.98 | 4.62 | 244.62 | 2 819.14 | |
| Current other receivables | 135.00 | 797.09 | |||
| Current deferred tax assets | 264.51 | 175.23 | 156.69 | ||
| Short term receivables total | 908.99 | 1 498.35 | 10 337.76 | 5 133.14 | 7 514.44 |
| Cash and bank deposits | 207.23 | 129.48 | 4 343.15 | 722.19 | 1 404.54 |
| Cash and cash equivalents | 207.23 | 129.48 | 4 343.15 | 722.19 | 1 404.54 |
| Balance sheet total (assets) | 2 589.02 | 3 352.89 | 20 910.26 | 14 780.33 | 17 881.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 600.00 | |||
| Retained earnings | -4 763.20 | -4 483.77 | -3 732.97 | -3 680.02 | 1 370.08 |
| Profit of the financial year | 279.42 | 750.80 | 9 052.95 | 5 650.09 | 4 591.36 |
| Shareholders equity total | -4 433.77 | -3 682.97 | 5 369.98 | 11 020.08 | 6 611.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.38 | 35.00 | 337.95 | 340.68 | 695.53 |
| Current owed to group member | 5 718.26 | 5 717.22 | 5 954.45 | 8 133.50 | |
| Short-term deferred tax liabilities | 1 761.60 | 1 293.14 | 1 277.65 | ||
| Other non-interest bearing current liabilities | 1 256.15 | 1 283.64 | 7 486.27 | 2 126.44 | 1 163.65 |
| Current liabilities total | 7 022.79 | 7 035.86 | 15 540.28 | 3 760.26 | 11 270.33 |
| Balance sheet total (liabilities) | 2 589.02 | 3 352.89 | 20 910.26 | 14 780.33 | 17 881.77 |
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