Svendborg Taxa-Per ApS — Credit Rating and Financial Key Figures
CVR number: 42056634
Pengekrogen 23, 5700 Svendborg
svendborgtaxaper@gmail.com
tel: 30649122
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 666.07 | 831.04 | 869.37 |
| Employee benefit expenses | - 442.79 | - 607.06 | - 579.48 |
| Total depreciation | - 136.02 | ||
| EBIT | 223.27 | 223.98 | 153.87 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.33 | -8.73 | |
| Pre-tax profit | 222.95 | 223.98 | 145.25 |
| Income taxes | -49.08 | -49.37 | -31.96 |
| Net earnings | 173.86 | 174.61 | 113.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 320.46 | ||
| Tangible assets total | 320.46 | ||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.30 | 33.94 | |
| Current other receivables | 25.00 | ||
| Short term receivables total | 30.30 | 58.94 | |
| Other current investments | 50.00 | 50.00 | |
| Cash and bank deposits | 173.90 | 287.66 | 202.48 |
| Cash and cash equivalents | 173.90 | 337.66 | 252.48 |
| Balance sheet total (assets) | 213.90 | 367.96 | 631.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 112.96 | -53.53 | 3.28 |
| Profit of the financial year | 173.86 | 174.61 | 113.30 |
| Shareholders equity total | 213.90 | 275.48 | 274.38 |
| Non-current loans from credit institutions | 250.92 | ||
| Non-current accruals and deferred income | 25.00 | ||
| Non-current liabilities total | 275.92 | ||
| Current trade creditors | 0.23 | ||
| Short-term deferred tax liabilities | 48.45 | 7.62 | |
| Other non-interest bearing current liabilities | 44.03 | 73.74 | |
| Current liabilities total | 92.48 | 81.58 | |
| Balance sheet total (liabilities) | 213.90 | 367.96 | 631.88 |
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