Svends Værktøj Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36691395
Kløvermarken 112, 7190 Billund
svend@sv-v.dk
tel: 75330935
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 376.00 | 1 619 775.00 | 1 213.46 | 625.02 |
| Employee benefit expenses | -1 104.00 | -1 282 477.00 | -1 399.58 | - 715.05 |
| Total depreciation | - 197.00 | - 194 165.00 | - 194.16 | |
| EBIT | 75.00 | 143 133.00 | - 380.28 | -90.04 |
| Other financial expenses | -60.00 | -46 393.00 | -41.09 | -44.10 |
| Pre-tax profit | 15.00 | 96 740.00 | - 421.38 | - 134.14 |
| Income taxes | -4.00 | -21 148.00 | 92.69 | 5.99 |
| Net earnings | 11.00 | 75 592.00 | - 328.69 | - 128.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 151.00 | 103 711.00 | 55.55 | |
| Machinery and equipment | 829.00 | 423 000.00 | 277.00 | |
| Tangible assets total | 980.00 | 526 711.00 | 332.55 | |
| Investments total | 41.00 | 40 500.00 | 40.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 110.00 | 240 000.00 | 210.00 | |
| Inventories total | 110.00 | 240 000.00 | 210.00 | |
| Current trade debtors | 265.00 | 349 656.00 | 152.06 | |
| Prepayments and accrued income | 53 176.00 | 44.20 | ||
| Current other receivables | 73.00 | 56 000.00 | 66.35 | 10.33 |
| Current deferred tax assets | 4.00 | 71.29 | 24.79 | |
| Short term receivables total | 342.00 | 458 832.00 | 333.90 | 35.12 |
| Cash and bank deposits | 17 074.00 | |||
| Cash and cash equivalents | 17 074.00 | |||
| Balance sheet total (assets) | 1 473.00 | 1 283 117.00 | 916.95 | 35.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Retained earnings | - 262.00 | - 251 536.00 | - 175.94 | - 504.63 |
| Profit of the financial year | 11.00 | 75 592.00 | - 328.69 | - 128.15 |
| Shareholders equity total | - 201.00 | - 125 944.00 | - 454.63 | - 582.78 |
| Provisions | 35.00 | 21 400.00 | ||
| Non-current leasing loans | 384.00 | 261 422.00 | 138.82 | |
| Non-current liabilities total | 384.00 | 261 422.00 | 138.82 | |
| Current loans from credit institutions | 344.00 | 122 600.00 | 473.06 | 123.64 |
| Current trade creditors | 100.00 | 88 685.00 | 55.90 | |
| Current owed to participating | 23.00 | 23 896.00 | ||
| Current owed to group member | 503.00 | 507 705.00 | 522.87 | 474.26 |
| Short-term deferred tax liabilities | 33 748.00 | |||
| Other non-interest bearing current liabilities | 285.00 | 349 605.00 | 180.93 | 20.00 |
| Current liabilities total | 1 255.00 | 1 126 239.00 | 1 232.76 | 617.90 |
| Balance sheet total (liabilities) | 1 473.00 | 1 283 117.00 | 916.95 | 35.12 |
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