Svenson Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37252441

Lillemosevej 65, 2800 Kgs. Lyngby

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	2 064.72	3 486.27	3 584.02
External services	-1 066.72	-1 052.09	- 960.54
Gross profit	998.00	2 434.17	2 623.48
Employee benefit expenses	- 911.33	-2 306.61	-2 605.85
EBIT	86.67	127.56	17.64
Other financial expenses	-0.26	-7.08	-15.19
Pre-tax profit	86.41	120.48	2.45
Income taxes	-19.68	-28.88	-2.17
Net earnings	66.73	91.60	0.28

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment			22.40
Tangible assets total			22.40
Investments total
Long term receivables total
Inventories total
Current trade debtors	11.68	204.60	451.16
Current other receivables			40.00
Short term receivables total	11.68	204.60	491.16
Cash and bank deposits	396.78	501.63	35.80
Cash and cash equivalents	396.78	501.63	35.80
Balance sheet total (assets)	408.47	706.23	549.37

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Other reserves		66.73	158.33
Profit of the financial year	66.73	91.60	0.28
Shareholders equity total	116.73	208.33	208.61
Non-current deferred tax liabilities		28.88	2.17
Non-current liabilities total		28.88	2.17
Current trade creditors	14.87	72.43	34.01
Short-term deferred tax liabilities	19.68	19.68	24.88
Other non-interest bearing current liabilities	257.19	376.92	279.70
Current liabilities total	291.74	469.02	338.58
Balance sheet total (liabilities)	408.47	706.23	549.37

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