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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.53 | 150.94 | 89.11 | -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 income | 0.49 | 9.72 | |||
| 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 equipment | 20.64 | 20.51 | 20.51 | 52.33 | 37.44 |
| Tangible assets total | 20.64 | 20.51 | 20.51 | 52.33 | 37.44 |
| Investments total | 11.87 | 11.87 | 11.87 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8.72 | 2.22 | 2.22 | ||
| Inventories total | 8.72 | 2.22 | 2.22 | ||
| Current trade debtors | 142.98 | 134.20 | 77.44 | 83.02 | |
| Prepayments and accrued income | 4.16 | 3.51 | 8.58 | ||
| Current other receivables | 14.43 | 1.76 | 11.10 | 8.65 | 2.86 |
| Short term receivables total | 161.57 | 139.47 | 97.12 | 91.67 | 2.86 |
| Cash and bank deposits | 274.42 | 269.33 | 271.80 | 84.54 | 56.43 |
| Cash and cash equivalents | 274.42 | 269.33 | 271.80 | 84.54 | 56.43 |
| Balance sheet total (assets) | 477.22 | 443.40 | 403.52 | 228.54 | 96.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.72 | -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 total | 52.82 | 22.07 | -69.66 | - 269.05 | - 367.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.84 | 26.62 | 27.85 | 60.60 | 53.72 |
| Current owed to participating | 136.30 | 148.15 | 164.90 | 161.89 | |
| Current owed to group member | 238.24 | 237.77 | 249.28 | 259.25 | 248.65 |
| Other non-interest bearing current liabilities | 152.31 | 20.64 | 47.89 | 12.84 | 0.00 |
| Current liabilities total | 424.39 | 421.33 | 473.18 | 497.59 | 464.26 |
| Balance sheet total (liabilities) | 477.22 | 443.40 | 403.52 | 228.54 | 96.72 |
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