SVENNES BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29606145
Hunderupvej 59, 5000 Odense C

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit217.53150.9489.11-60.68-79.04
Employee benefit expenses- 459.51- 160.28- 161.86- 109.45-3.99
Other operating expenses-8.03-4.94
Total depreciation-27.02-0.13-9.95-9.95
EBIT- 269.00-9.47-72.75- 188.11-97.92
Other financial income0.499.72
Other financial expenses-25.92-21.28-19.47-21.00-0.57
Pre-tax profit- 294.92-30.75-91.73- 199.39-98.49
Income taxes-0.98
Net earnings- 295.90-30.75-91.73- 199.39-98.49

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment20.6420.5120.5152.3337.44
Tangible assets total20.6420.5120.5152.3337.44
Investments total11.8711.8711.87
Long term receivables total
Raw materials and consumables8.722.222.22
Inventories total8.722.222.22
Current trade debtors142.98134.2077.4483.02
Prepayments and accrued income4.163.518.58
Current other receivables14.431.7611.108.652.86
Short term receivables total161.57139.4797.1291.672.86
Cash and bank deposits274.42269.33271.8084.5456.43
Cash and cash equivalents274.42269.33271.8084.5456.43
Balance sheet total (assets)477.22443.40403.52228.5496.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings223.72-72.18- 102.93- 194.66- 394.05
Profit of the financial year- 295.90-30.75-91.73- 199.39-98.49
Shareholders equity total52.8222.07-69.66- 269.05- 367.54
Non-current liabilities total
Current trade creditors33.8426.6227.8560.6053.72
Current owed to participating136.30148.15164.90161.89
Current owed to group member238.24237.77249.28259.25248.65
Other non-interest bearing current liabilities152.3120.6447.8912.840.00
Current liabilities total424.39421.33473.18497.59464.26
Balance sheet total (liabilities)477.22443.40403.52228.5496.72
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