SKILTEFABRIKKEN SVENDBORG ApS
CVR number: 30203968
Grønnemosevej 20 C, 5700 Svendborg
jens@hvergang.dk
tel: 62219200
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 661.80 | 3 369.83 | 2 672.29 | 3 637.94 |
| Employee benefit expenses | -2 161.03 | -2 588.10 | -2 791.60 | -3 358.16 |
| Total depreciation | - 322.04 | - 269.51 | - 175.96 | - 429.04 |
| EBIT | 178.73 | 512.22 | - 295.27 | - 149.25 |
| Other financial income | 0.14 | 0.24 | 9.85 | 8.20 |
| Other financial expenses | -74.78 | -70.39 | -63.86 | - 110.16 |
| Net income from associates (fin.) | -18.23 | |||
| Pre-tax profit | 104.09 | 442.06 | - 349.28 | - 269.45 |
| Income taxes | -25.20 | -96.92 | 72.75 | 51.68 |
| Net earnings | 78.89 | 345.14 | - 276.53 | - 217.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 67.70 | 5.12 | 2.06 | 17.14 |
| Machinery and equipment | 1 194.18 | 993.23 | 835.46 | 2 960.77 |
| Advance payments and construction in progress | 30.07 | |||
| Tangible assets total | 1 261.88 | 998.35 | 867.59 | 2 977.91 |
| Participating interests | 25.00 | 6.77 | ||
| Other receivables | 30.00 | |||
| Investments total | 25.00 | 36.77 | ||
| Long term receivables total | ||||
| Finished products/goods | 675.22 | 1 047.99 | 1 294.68 | 1 389.64 |
| Inventories total | 675.22 | 1 047.99 | 1 294.68 | 1 389.64 |
| Current trade debtors | 368.75 | 631.68 | 499.49 | 490.95 |
| Current owed by particip. interest comp. | 21.58 | |||
| Prepayments and accrued income | 19.23 | 18.04 | 15.45 | 24.62 |
| Current other receivables | 93.17 | 431.81 | 411.51 | 298.97 |
| Current deferred tax assets | 34.00 | 6.00 | 49.14 | |
| Short term receivables total | 515.15 | 1 081.53 | 932.45 | 885.27 |
| Cash and bank deposits | 196.84 | 1.30 | 3.25 | 8.56 |
| Cash and cash equivalents | 196.84 | 1.30 | 3.25 | 8.56 |
| Balance sheet total (assets) | 2 649.09 | 3 129.17 | 3 122.98 | 5 298.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | 584.28 | 303.17 | 907.03 | 630.50 |
| Profit of the financial year | 78.89 | 345.14 | - 276.53 | - 217.78 |
| Shareholders equity total | 963.17 | 1 028.31 | 930.50 | 712.73 |
| Provisions | 23.20 | 81.29 | 8.54 | |
| Capital loans | 206.53 | |||
| Non-current loans from credit institutions | 570.00 | 930.63 | 786.38 | 480.87 |
| Non-current leasing loans | 2 023.62 | |||
| Non-current other liabilities | 2 095.85 | |||
| Non-current liabilities total | 776.53 | 930.63 | 786.38 | 4 600.33 |
| Current loans from credit institutions | 168.00 | 265.16 | 697.75 | 1 061.81 |
| Advances received | 86.00 | |||
| Current trade creditors | 287.60 | 172.82 | 145.78 | 62.11 |
| Short-term deferred tax liabilities | 24.83 | |||
| Other non-interest bearing current liabilities | 430.59 | 626.13 | 554.03 | 798.79 |
| Current liabilities total | 886.19 | 1 088.95 | 1 397.56 | 2 008.71 |
| Balance sheet total (liabilities) | 2 649.09 | 3 129.17 | 3 122.98 | 7 321.77 |
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