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Svendborg Rigger & Sejlmagerværksted ApS — Credit Rating and Financial Key Figures
CVR number: 43686313
Pilegårdsvej 7, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 609.78 | 541.29 | 524.93 |
| Employee benefit expenses | - 595.06 | - 609.22 | - 599.41 |
| EBIT | 14.72 | -67.93 | -74.48 |
| Other financial income | 0.02 | 0.19 | 0.01 |
| Other financial expenses | -0.60 | -1.98 | -1.62 |
| Pre-tax profit | 14.13 | -69.72 | -76.09 |
| Income taxes | -4.93 | ||
| Net earnings | 9.21 | -69.72 | -76.09 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.23 | 7.75 | 29.27 |
| Current other receivables | 17.29 | 9.54 | 11.08 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 74.52 | 17.29 | 42.35 |
| Cash and bank deposits | 113.61 | 36.07 | 11.17 |
| Cash and cash equivalents | 113.61 | 36.07 | 11.17 |
| Balance sheet total (assets) | 188.13 | 53.36 | 53.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.21 | -60.51 | |
| Profit of the financial year | 9.21 | -69.72 | -76.09 |
| Shareholders equity total | 49.20 | -20.51 | -96.60 |
| Non-current liabilities total | |||
| Current trade creditors | 2.31 | ||
| Current owed to participating | 2.73 | 33.76 | 0.09 |
| Short-term deferred tax liabilities | 4.93 | ||
| Other non-interest bearing current liabilities | 131.26 | 40.11 | 147.72 |
| Current liabilities total | 138.92 | 73.87 | 150.12 |
| Balance sheet total (liabilities) | 188.13 | 53.36 | 53.52 |
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