SVEJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32781284
Lindegade 9, 6818 Årre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -0.28 | -0.18 | -0.24 | -0.64 |
| EBIT | -0.16 | -0.28 | -0.18 | -0.24 | -0.64 |
| Other financial income | 1.88 | 1.88 | 1.88 | 1.88 | 2.21 |
| Other financial expenses | -0.03 | -0.02 | -0.42 | -1.53 | |
| Pre-tax profit | 1.68 | 1.59 | 1.68 | 1.21 | 0.04 |
| Income taxes | -1.54 | -1.14 | -1.01 | -0.90 | -0.03 |
| Net earnings | 0.14 | 0.45 | 0.67 | 0.31 | 0.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 98.39 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 98.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.49 | 10.83 | 9.22 | 7.83 | 1.58 |
| Cash and cash equivalents | 21.49 | 10.83 | 9.22 | 7.83 | 1.58 |
| Balance sheet total (assets) | 146.49 | 135.83 | 134.22 | 132.83 | 149.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.36 | 16.49 | 16.94 | 17.61 | 17.92 |
| Profit of the financial year | 0.14 | 0.45 | 0.67 | 0.31 | 0.01 |
| Shareholders equity total | 96.49 | 96.94 | 97.61 | 97.92 | 97.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.68 | ||||
| Current owed to group member | 50.00 | 38.89 | 36.61 | 34.91 | 42.37 |
| Current liabilities total | 50.00 | 38.89 | 36.61 | 34.91 | 52.05 |
| Balance sheet total (liabilities) | 146.49 | 135.83 | 134.22 | 132.83 | 149.97 |
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