SVLLH ApS — Credit Rating and Financial Key Figures
CVR number: 40857052
Axeltorv 9 D, 4700 Næstved
lfrederiksen1@gmail.com
tel: 40735680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 705.51 | 671.39 | 705.25 | 857.37 |
| Employee benefit expenses | - 674.73 | - 742.57 | - 842.82 | - 798.10 |
| Total depreciation | -43.00 | -43.00 | -43.00 | -50.80 |
| EBIT | -12.22 | - 114.17 | - 180.56 | 8.47 |
| Other financial income | 0.13 | |||
| Other financial expenses | -10.83 | -11.53 | -19.16 | -37.95 |
| Pre-tax profit | -23.05 | - 125.71 | - 199.72 | -29.35 |
| Income taxes | 4.84 | 27.65 | 43.96 | 6.43 |
| Net earnings | -18.21 | -98.05 | - 155.76 | -22.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 109.24 | |||
| Machinery and equipment | 142.67 | 99.67 | 56.68 | 13.67 |
| Tangible assets total | 142.67 | 99.67 | 56.68 | 122.92 |
| Investments total | 44.57 | 45.73 | 47.56 | 59.98 |
| Long term receivables total | ||||
| Finished products/goods | 37.07 | 40.19 | 38.91 | 31.76 |
| Inventories total | 37.07 | 40.19 | 38.91 | 31.76 |
| Current trade debtors | 1.25 | 12.44 | 13.39 | 31.02 |
| Prepayments and accrued income | 7.50 | |||
| Current other receivables | 165.23 | 13.84 | 0.84 | 13.06 |
| Current deferred tax assets | 4.25 | 22.87 | 48.64 | 55.07 |
| Short term receivables total | 170.73 | 56.67 | 62.87 | 99.16 |
| Cash and bank deposits | 16.13 | 118.97 | 89.95 | 152.11 |
| Cash and cash equivalents | 16.13 | 118.97 | 89.95 | 152.11 |
| Balance sheet total (assets) | 411.18 | 361.22 | 295.96 | 465.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.13 | 33.92 | -64.13 | - 219.90 |
| Profit of the financial year | -18.21 | -98.05 | - 155.76 | -22.92 |
| Shareholders equity total | 73.92 | -24.14 | - 179.90 | - 202.81 |
| Provisions | 4.78 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 63.47 | 24.18 | 24.58 |
| Current owed to group member | 228.59 | 234.22 | 334.50 | 449.66 |
| Other non-interest bearing current liabilities | 88.89 | 87.67 | 117.17 | 194.50 |
| Current liabilities total | 332.48 | 385.36 | 475.85 | 668.74 |
| Balance sheet total (liabilities) | 411.18 | 361.22 | 295.96 | 465.92 |
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