SØVIG MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 36462884
Søvigmarkvej 41, 6851 Janderup Vestj
tel: 20482550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.44 | 153.05 | 361.57 | - 394.74 | 58.27 |
| Employee benefit expenses | - 444.62 | -59.79 | - 152.01 | ||
| Other operating expenses | -0.26 | ||||
| EBIT | 388.56 | 93.27 | 209.56 | - 394.74 | 58.27 |
| Other financial income | 0.26 | 0.69 | |||
| Other financial expenses | -15.72 | -6.13 | -3.29 | -7.52 | -16.87 |
| Pre-tax profit | 372.83 | 87.40 | 206.96 | - 402.25 | 41.40 |
| Income taxes | -85.08 | -21.54 | -46.06 | 87.88 | -9.50 |
| Net earnings | 287.76 | 65.86 | 160.91 | - 314.37 | 31.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.41 | 268.75 | |||
| Current other receivables | 5.23 | 303.76 | 198.25 | ||
| Current deferred tax assets | 17.46 | ||||
| Short term receivables total | 418.41 | 286.21 | 5.23 | 303.76 | 198.25 |
| Cash and bank deposits | 479.06 | 617.26 | 2 178.13 | 1 716.86 | 818.87 |
| Cash and cash equivalents | 479.06 | 617.26 | 2 178.13 | 1 716.86 | 818.87 |
| Balance sheet total (assets) | 897.47 | 903.47 | 2 183.36 | 2 020.62 | 1 017.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 218.73 | 454.79 | 466.65 | 572.25 | 201.39 |
| Profit of the financial year | 287.76 | 65.86 | 160.91 | - 314.37 | 31.89 |
| Shareholders equity total | 606.49 | 620.65 | 781.55 | 413.19 | 389.78 |
| Provisions | 77.00 | 50.00 | 94.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.11 | 34.92 | 1 138.12 | 1 447.42 | 429.37 |
| Current owed to participating | 36.50 | 74.24 | |||
| Short-term deferred tax liabilities | 8.08 | ||||
| Other non-interest bearing current liabilities | 138.29 | 123.66 | 169.69 | 160.01 | 197.97 |
| Current liabilities total | 213.98 | 232.82 | 1 307.81 | 1 607.43 | 627.34 |
| Balance sheet total (liabilities) | 897.47 | 903.47 | 2 183.36 | 2 020.62 | 1 017.12 |
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