SVEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28692889
Lundsbjerg Industrivej 29, 6200 Aabenraa
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 020.00 | 17 666.00 |
| Employee benefit expenses | -13 159.00 | -13 849.00 |
| Other operating expenses | -52.00 | |
| Total depreciation | - 489.00 | - 637.00 |
| EBIT | 3 372.00 | 3 128.00 |
| Other financial income | 58.00 | 114.00 |
| Other financial expenses | - 696.00 | - 557.00 |
| Net income from associates (fin.) | 60.00 | 401.00 |
| Pre-tax profit | 2 794.00 | 3 086.00 |
| Income taxes | - 701.00 | - 739.00 |
| Net earnings | 2 093.00 | 2 347.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 283.00 | 7 115.00 |
| Buildings | 252.00 | 147.00 |
| Machinery and equipment | 668.00 | 325.00 |
| Other tangible assets | 52.00 | 45.00 |
| Tangible assets total | 8 255.00 | 7 632.00 |
| Investments total | ||
| Non-current loans receivable | 2 512.00 | 3 293.00 |
| Long term receivables total | 2 512.00 | 3 293.00 |
| Finished products/goods | 20 774.00 | 23 661.00 |
| Inventories total | 20 774.00 | 23 661.00 |
| Current trade debtors | 14 376.00 | 13 197.00 |
| Prepayments and accrued income | 476.00 | 367.00 |
| Current other receivables | 71.00 | 136.00 |
| Short term receivables total | 14 923.00 | 13 700.00 |
| Cash and bank deposits | 143.00 | 432.00 |
| Cash and cash equivalents | 143.00 | 432.00 |
| Balance sheet total (assets) | 46 607.00 | 48 718.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 |
| Other reserves | -2 203.00 | -2 866.00 |
| Retained earnings | 10 793.00 | 11 506.00 |
| Profit of the financial year | 2 093.00 | 2 347.00 |
| Minority interest (BS) | 2 203.00 | 2 866.00 |
| Shareholders equity total | 13 711.00 | 14 678.00 |
| Provisions | 441.00 | 424.00 |
| Non-current loans from credit institutions | 4 451.00 | 4 163.00 |
| Non-current liabilities total | 4 451.00 | 4 163.00 |
| Current loans from credit institutions | 14 136.00 | 14 538.00 |
| Current trade creditors | 7 854.00 | 7 948.00 |
| Short-term deferred tax liabilities | 545.00 | 655.00 |
| Other non-interest bearing current liabilities | 3 266.00 | 3 446.00 |
| Current liabilities total | 25 801.00 | 26 587.00 |
| Balance sheet total (liabilities) | 44 404.00 | 45 852.00 |
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