DANSK SVEJSE OG RØRMONTAGE VEST A/S — Credit Rating and Financial Key Figures
CVR number: 29416095
Brovadvej 62 A, Erritsø 7000 Fredericia
tel: 75862786
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 549.63 | 21 254.26 | 17 203.06 | 14 074.40 | 17 223.78 |
| Employee benefit expenses | -12 923.81 | -19 553.02 | -15 504.33 | -15 029.28 | -16 374.36 |
| Other operating expenses | -34.75 | -10.85 | |||
| Total depreciation | - 146.55 | - 215.19 | |||
| EBIT | 1 625.82 | 1 701.24 | 1 698.74 | -1 136.19 | 623.38 |
| Other financial income | 0.45 | 25.19 | 5.36 | 4.61 | |
| Other financial expenses | - 184.75 | - 296.33 | - 200.53 | - 212.81 | -66.89 |
| Pre-tax profit | 1 441.52 | 1 430.10 | 1 503.57 | -1 344.38 | 556.49 |
| Income taxes | - 325.68 | - 372.52 | - 343.73 | 289.73 | - 122.62 |
| Net earnings | 1 115.84 | 1 057.58 | 1 159.83 | -1 054.65 | 433.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 729.92 | ||||
| Machinery and equipment | 812.87 | 869.41 | 660.12 | 353.82 | 237.77 |
| Tangible assets total | 812.87 | 869.41 | 660.12 | 353.82 | 967.69 |
| Other receivables | 173.23 | 193.14 | |||
| Investments total | 173.23 | 193.14 | |||
| Non-current other receivables | 188.23 | 188.23 | 188.23 | ||
| Long term receivables total | 188.23 | 188.23 | 188.23 | ||
| Finished products/goods | 61.40 | 68.02 | 52.48 | 53.04 | 52.50 |
| Inventories total | 61.40 | 68.02 | 52.48 | 53.04 | 52.50 |
| Current trade debtors | 12 341.60 | 13 941.36 | 7 304.02 | 5 110.94 | 14 996.89 |
| Current amounts owed by group member comp. | 493.76 | 193.53 | 462.79 | 7.03 | |
| Prepayments and accrued income | 68.83 | 172.57 | 374.44 | 100.47 | 19.42 |
| Current other receivables | 855.12 | 211.50 | 291.37 | 744.49 | 2 941.76 |
| Current deferred tax assets | 201.55 | 78.93 | |||
| Short term receivables total | 13 759.32 | 14 518.96 | 8 432.62 | 6 157.45 | 18 044.02 |
| Cash and bank deposits | 2 951.31 | 4 647.08 | 3 109.62 | 1 998.09 | |
| Cash and cash equivalents | 2 951.31 | 4 647.08 | 3 109.62 | 1 998.09 | |
| Balance sheet total (assets) | 17 773.13 | 20 291.70 | 12 443.07 | 8 735.64 | 19 257.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 435.74 | |||
| Retained earnings | 477.50 | - 406.67 | -1 159.83 | -1 054.65 | |
| Profit of the financial year | 1 115.84 | 1 057.58 | 1 159.83 | -1 054.65 | 433.87 |
| Shareholders equity total | 1 718.33 | 1 775.91 | 1 935.74 | - 554.65 | - 120.78 |
| Provisions | 22.27 | 60.19 | 88.18 | ||
| Non-current other liabilities | 571.83 | 1 573.80 | |||
| Non-current liabilities total | 571.83 | 1 573.80 | |||
| Short-term capital loans | 4 153.74 | ||||
| Current loans from credit institutions | 8 348.26 | 5 689.06 | 4 182.10 | 3 127.03 | |
| Advances received | 5 338.88 | 1 314.28 | 889.49 | 3 992.34 | |
| Current trade creditors | 3 892.28 | 1 406.93 | 1 150.95 | 611.38 | 2 564.26 |
| Current owed to participating | 43.34 | ||||
| Current owed to group member | 84.29 | ||||
| Short-term deferred tax liabilities | 361.38 | 289.76 | 315.74 | ||
| Other non-interest bearing current liabilities | 3 430.61 | 5 687.63 | 3 456.08 | 3 063.86 | 8 036.41 |
| Current liabilities total | 16 032.53 | 18 455.60 | 10 419.15 | 8 718.46 | 17 804.34 |
| Balance sheet total (liabilities) | 17 773.13 | 20 291.70 | 12 443.07 | 8 735.64 | 19 257.36 |
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