Svendborg Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 42495654
Åvej 10, 5871 Frørup
wood@svendborgsnedkeri.dk
tel: 21341488
svendborgsnedkeri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 907.61 | 1 028.74 | 3 331.43 | 6 204.40 |
| Employee benefit expenses | - 545.71 | -1 560.21 | -2 587.44 | -4 762.61 |
| Total depreciation | -89.19 | -99.34 | - 132.56 | - 238.67 |
| EBIT | 272.71 | - 630.81 | 611.43 | 1 203.12 |
| Other financial income | 2.49 | 0.40 | ||
| Other financial expenses | -54.11 | -48.27 | - 105.96 | - 236.83 |
| Pre-tax profit | 221.10 | - 679.08 | 505.48 | 966.69 |
| Income taxes | -48.82 | 147.59 | -94.08 | - 222.20 |
| Net earnings | 172.27 | - 531.48 | 411.39 | 744.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 91.01 | 68.26 | 45.51 | 22.75 |
| Intangible assets total | 91.01 | 68.26 | 45.51 | 22.75 |
| Buildings | 257.98 | |||
| Machinery and equipment | 280.37 | 918.93 | 1 048.68 | |
| Tangible assets total | 280.37 | 257.98 | 918.93 | 1 048.68 |
| Investments total | ||||
| Non-current other receivables | 18.80 | 33.09 | ||
| Long term receivables total | 18.80 | 33.09 | ||
| Raw materials and consumables | 458.19 | 524.75 | 647.04 | 1 321.51 |
| Finished products/goods | 291.56 | 409.75 | ||
| Inventories total | 458.19 | 524.75 | 938.60 | 1 731.26 |
| Current trade debtors | 43.62 | 73.14 | 327.89 | 1 034.29 |
| Current amounts owed by group member comp. | 6.41 | 6.41 | 1 116.64 | |
| Prepayments and accrued income | 73.10 | 250.89 | ||
| Current other receivables | 269.14 | 176.83 | 851.98 | 2 329.07 |
| Current deferred tax assets | 123.11 | 53.03 | ||
| Short term receivables total | 312.76 | 379.49 | 1 312.41 | 4 730.90 |
| Cash and bank deposits | 18.95 | 0.15 | ||
| Cash and cash equivalents | 18.95 | 0.15 | ||
| Balance sheet total (assets) | 1 142.33 | 1 230.49 | 3 253.19 | 7 566.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.95 | 263.23 | - 268.26 | 143.14 |
| Profit of the financial year | 172.27 | - 531.48 | 411.39 | 744.49 |
| Shareholders equity total | 303.23 | - 228.26 | 183.13 | 927.62 |
| Provisions | 24.48 | 12.84 | ||
| Non-current loans from credit institutions | 344.84 | 401.02 | 280.94 | 401.42 |
| Non-current leasing loans | 24.10 | 469.55 | 423.63 | |
| Non-current liabilities total | 344.84 | 425.12 | 750.48 | 825.05 |
| Current loans from credit institutions | 181.16 | 540.08 | 803.73 | 2 757.95 |
| Current trade creditors | 164.63 | 311.75 | 655.79 | 1 468.70 |
| Current owed to participating | 2.88 | |||
| Short-term deferred tax liabilities | 49.37 | 180.33 | ||
| Other non-interest bearing current liabilities | 70.23 | 178.91 | 860.05 | 1 394.34 |
| Accruals and deferred income | 4.39 | |||
| Current liabilities total | 469.79 | 1 033.62 | 2 319.57 | 5 801.33 |
| Balance sheet total (liabilities) | 1 142.33 | 1 230.49 | 3 253.19 | 7 566.85 |
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