SCHÖNEBECK GVS TEKNIK A/S
CVR number: 32265278
Højvangen 12 A, 3480 Fredensborg
tel: 28712424
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 276.21 | 2 213.02 | 6 066.38 | 4 926.94 |
| Employee benefit expenses | -2 942.22 | -3 075.61 | -4 563.60 | -4 128.06 |
| Other operating expenses | - 341.00 | |||
| Total depreciation | - 261.95 | - 282.27 | - 692.86 | - 646.63 |
| EBIT | 2 072.05 | -1 144.86 | 468.93 | 152.24 |
| Other financial income | 6.64 | 13.36 | 5.53 | |
| Other financial expenses | -5.08 | -0.69 | -12.04 | -17.66 |
| Pre-tax profit | 1 597.99 | -1 132.20 | 462.41 | 134.58 |
| Income taxes | - 367.27 | - 160.16 | -40.00 | |
| Net earnings | 1 230.72 | -1 132.20 | 302.25 | 94.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 066.37 | 1 683.72 | 1 656.22 | |
| Buildings | 0.24 | 160.90 | -13.58 | - 188.06 |
| Machinery and equipment | 680.78 | 448.22 | 640.46 | 440.57 |
| Tangible assets total | 681.02 | 1 675.49 | 2 310.59 | 1 908.73 |
| Other receivables | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 302.09 | 1 302.09 | 2 302.09 | 3 682.09 |
| Inventories total | 1 302.09 | 1 302.09 | 2 302.09 | 3 682.09 |
| Current trade debtors | 12.00 | 28.01 | ||
| Short term receivables total | 12.00 | 28.01 | ||
| Cash and bank deposits | 5 585.18 | 5 820.75 | 8 892.54 | 6 344.20 |
| Cash and cash equivalents | 5 585.18 | 5 820.75 | 8 892.54 | 6 344.20 |
| Balance sheet total (assets) | 7 580.28 | 8 826.34 | 13 705.22 | 12 135.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 516.79 | 1 747.51 | 864.16 | 1 166.41 |
| Profit of the financial year | 1 230.72 | -1 132.20 | 302.25 | 94.58 |
| Shareholders equity total | 2 247.51 | 1 115.32 | 1 666.41 | 1 760.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 560.09 | 718.08 | 66.57 | 0.00 |
| Current owed to participating | 3 685.57 | 6 561.98 | -14.01 | |
| Short-term deferred tax liabilities | 347.27 | 123.72 | 283.88 | 40.00 |
| Other non-interest bearing current liabilities | 739.85 | 307.24 | 11 688.36 | 10 348.04 |
| Liabilities of non-current assets for sale | 11 043.35 | 9 135.61 | ||
| Current liabilities total | 5 332.77 | 7 711.03 | 23 082.16 | 19 509.64 |
| Balance sheet total (liabilities) | 7 580.28 | 8 826.34 | 24 748.57 | 21 270.63 |
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