Svendborg Vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 44422042
Toftevej 28, Vester Åby 5600 Faaborg
ulb@ulb.dk
tel: 40155938
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 729.65 |
| Wages and salaries | - 434.28 |
| Social security expenses | -70.44 |
| Total depreciation | -49.14 |
| EBIT | 175.78 |
| Other financial income | 1.57 |
| Pre-tax profit | 177.35 |
| Income taxes | -43.44 |
| Net earnings | 133.91 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 42.86 |
| Intangible assets total | 42.86 |
| Buildings | 135.00 |
| Machinery and equipment | 28.00 |
| Tangible assets total | 163.00 |
| Investments total | |
| Deferred tax assets | 1.59 |
| Long term receivables total | 1.59 |
| Finished products/goods | 145.80 |
| Inventories total | 145.80 |
| Current trade debtors | 45.69 |
| Current deferred tax assets | 30.97 |
| Short term receivables total | 76.66 |
| Cash and bank deposits | 1 563.07 |
| Cash and cash equivalents | 1 563.07 |
| Balance sheet total (assets) | 1 992.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 410.00 |
| Profit of the financial year | 133.91 |
| Shareholders equity total | 583.91 |
| Non-current liabilities total | |
| Current trade creditors | 159.78 |
| Current owed to group member | 1 071.25 |
| Other non-interest bearing current liabilities | 178.03 |
| Current liabilities total | 1 409.05 |
| Balance sheet total (liabilities) | 1 992.97 |
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