SVENDBORG WAVE ApS — Credit Rating and Financial Key Figures

CVR number: 31417589
Fruerstuevej 9 A, 5700 Svendborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit654.48927.812 018.513 722.213 996.02
Employee benefit expenses- 471.47- 523.58- 467.06- 473.98-1 078.63
EBIT183.01404.231 551.453 248.232 917.39
Other financial income39.70
Other financial expenses-0.40-5.77-4.01-10.48-3.31
Pre-tax profit182.61398.461 547.443 237.752 953.78
Income taxes-41.30-89.25- 342.14- 716.83- 654.98
Net earnings141.32309.211 205.292 520.922 298.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors415.7136.001 734.661 267.841 003.77
Current other receivables4.8971.7227.41
Current deferred tax assets5.02
Short term receivables total420.6036.001 734.661 339.551 036.20
Cash and bank deposits729.21984.08965.732 162.292 180.06
Cash and cash equivalents729.21984.08965.732 162.292 180.06
Balance sheet total (assets)1 149.811 020.082 700.383 501.843 216.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00400.001 580.002 500.002 300.00
Retained earnings332.4573.77-1 197.02-2 491.73-2 270.80
Profit of the financial year141.32309.211 205.292 520.922 298.80
Shareholders equity total898.77907.981 713.272 654.202 452.99
Provisions12.04
Non-current liabilities total
Current trade creditors205.8530.54761.40701.67503.16
Short-term deferred tax liabilities6.8313.29122.1416.83
Other non-interest bearing current liabilities26.3268.26103.57129.15260.10
Current liabilities total239.00112.10987.11847.65763.26
Balance sheet total (liabilities)1 149.811 020.082 700.383 501.843 216.25
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