Svendborg 03.03.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 32323766
Ellekær 6 E, 2730 Herlev
info@stormflodssikring.dk
tel: 25739751
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.96 | 147.61 | 288.12 | 509.58 | 707.82 |
| Employee benefit expenses | - 596.11 | -55.86 | -78.79 | - 159.43 | - 187.50 |
| Other operating expenses | - 105.26 | ||||
| Total depreciation | -81.35 | - 119.84 | - 625.97 | ||
| EBIT | 258.86 | 91.75 | 127.98 | 230.31 | - 210.91 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -6.69 | -50.96 | -25.86 | -4.53 | -17.13 |
| Pre-tax profit | 253.06 | 40.79 | 102.11 | 225.78 | - 228.05 |
| Income taxes | -57.52 | -13.93 | -22.46 | -51.85 | 49.30 |
| Net earnings | 195.54 | 26.86 | 79.65 | 173.92 | - 178.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 102.75 | 782.47 | 704.22 | 625.97 | |
| Intangible assets total | 102.75 | 782.47 | 704.22 | 625.97 | |
| Buildings | 89.85 | 71.26 | |||
| Machinery and equipment | 92.00 | ||||
| Tangible assets total | 89.85 | 163.26 | |||
| Investments total | 57.40 | 57.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 239.56 | 234.45 | 217.67 | 217.43 | |
| Inventories total | 239.56 | 234.45 | 217.67 | 217.43 | |
| Current trade debtors | 846.15 | 450.21 | 259.30 | 627.41 | |
| Current amounts owed by group member comp. | 34.41 | ||||
| Prepayments and accrued income | 12.84 | ||||
| Current other receivables | 85.64 | 21.02 | 291.74 | 652.50 | |
| Short term receivables total | 944.63 | 471.23 | 259.30 | 953.56 | 652.50 |
| Cash and bank deposits | 5.97 | 83.20 | 102.73 | ||
| Cash and cash equivalents | 5.97 | 83.20 | 102.73 | ||
| Balance sheet total (assets) | 1 286.93 | 1 488.15 | 1 334.40 | 2 100.82 | 755.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 80.14 | 610.33 | 549.29 | 488.26 | |
| Retained earnings | 34.64 | - 300.00 | - 212.11 | -71.42 | 490.76 |
| Profit of the financial year | 195.54 | 26.86 | 79.65 | 173.92 | - 178.75 |
| Shareholders equity total | 390.32 | 417.18 | 496.83 | 670.76 | 392.01 |
| Provisions | 22.61 | 36.53 | 59.00 | 110.85 | |
| Non-current other liabilities | 5.57 | ||||
| Non-current liabilities total | 5.57 | ||||
| Current loans from credit institutions | 145.04 | 457.22 | 33.83 | 10.78 | |
| Advances received | 121.08 | 61.19 | 55.00 | ||
| Current trade creditors | 109.79 | 79.48 | 268.53 | 691.12 | |
| Current owed to participating | 19.79 | 306.02 | 11.06 | 11.51 | 11.98 |
| Current owed to group member | 53.62 | 3.24 | 149.84 | 23.54 | |
| Other non-interest bearing current liabilities | 424.69 | 127.28 | 254.73 | 605.80 | 327.69 |
| Current liabilities total | 874.00 | 1 034.43 | 773.00 | 1 319.21 | 363.22 |
| Balance sheet total (liabilities) | 1 286.93 | 1 488.15 | 1 334.40 | 2 100.82 | 755.23 |
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