SVANEKÆR TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30523679
Rolandsvej 4, 4900 Nakskov
tel: 21788043
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.27 | -11.20 | -5.17 | -4.84 | -4.34 |
| Employee benefit expenses | - 423.77 | -0.48 | |||
| EBIT | 0.50 | -11.68 | -5.17 | -4.84 | -4.34 |
| Other financial income | 0.01 | 33.41 | 9.32 | 37.18 | |
| Other financial expenses | -0.35 | -7.93 | -0.68 | -2.07 | -1.08 |
| Pre-tax profit | 0.15 | -19.60 | 27.55 | 2.40 | 31.76 |
| Income taxes | 0.05 | 0.01 | -4.00 | 2.61 | -6.22 |
| Net earnings | 0.20 | -19.59 | 23.55 | 5.01 | 25.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 281.58 | 302.31 | 301.23 | 333.53 | |
| Long term receivables total | 281.58 | 302.31 | 301.23 | 333.53 | |
| Inventories total | |||||
| Current trade debtors | 53.48 | ||||
| Current other receivables | 1.81 | 1.81 | 1.81 | ||
| Current deferred tax assets | 8.00 | 5.39 | 5.19 | ||
| Short term receivables total | 63.29 | 1.81 | 7.21 | 5.19 | |
| Cash and bank deposits | 451.75 | 62.94 | 68.75 | 36.80 | 10.47 |
| Cash and cash equivalents | 451.75 | 62.94 | 68.75 | 36.80 | 10.47 |
| Balance sheet total (assets) | 515.04 | 346.34 | 378.26 | 343.23 | 344.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 110.60 | 113.00 | 50.00 | |
| Retained earnings | 240.73 | 240.93 | 110.74 | 21.29 | -23.70 |
| Profit of the financial year | 0.20 | -19.59 | 23.55 | 5.01 | 25.54 |
| Shareholders equity total | 435.93 | 346.34 | 369.89 | 264.30 | 176.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.93 | 161.42 | |||
| Short-term deferred tax liabilities | 5.75 | ||||
| Other non-interest bearing current liabilities | 79.11 | 8.37 | |||
| Current liabilities total | 79.11 | 8.37 | 78.93 | 167.17 | |
| Balance sheet total (liabilities) | 515.04 | 346.34 | 378.26 | 343.23 | 344.00 |
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