Svane Køkkenet, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39678799
Sdr. Ringvej 23, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.11 | 6 474.70 | 5 958.33 | 5 511.96 | 4 264.19 |
| Employee benefit expenses | -2 765.10 | -4 730.29 | -4 388.42 | -3 311.50 | -3 395.54 |
| Total depreciation | - 285.71 | - 285.71 | - 285.71 | - 285.71 | - 285.71 |
| EBIT | 605.30 | 1 458.70 | 1 284.20 | 1 914.74 | 582.93 |
| Other financial income | 30.96 | 51.90 | 43.15 | 34.87 | 34.46 |
| Other financial expenses | -39.43 | -38.47 | -64.22 | -96.97 | - 202.01 |
| Pre-tax profit | 596.82 | 1 472.13 | 1 263.13 | 1 852.65 | 415.38 |
| Income taxes | - 138.50 | - 326.58 | - 280.27 | - 409.80 | -91.86 |
| Net earnings | 458.32 | 1 145.56 | 982.85 | 1 442.85 | 323.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 428.57 | 1 142.86 | 857.14 | 571.43 | 285.72 |
| Intangible assets total | 1 428.57 | 1 142.86 | 857.14 | 571.43 | 285.72 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 853.73 | 864.25 | 868.37 | 902.88 | 939.83 |
| Inventories total | 853.73 | 864.25 | 868.37 | 902.88 | 939.83 |
| Current trade debtors | 847.11 | 1 264.85 | 747.41 | 299.93 | 354.46 |
| Current amounts owed by group member comp. | 1 370.89 | 1 223.22 | 936.04 | 632.02 | 283.95 |
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 2 798.62 | 1 473.14 | 1 065.28 | 1 073.82 | 717.15 |
| Short term receivables total | 5 016.63 | 3 961.21 | 2 748.73 | 2 005.76 | 1 362.93 |
| Cash and bank deposits | 132.77 | 1 615.98 | 3 334.30 | 4 819.28 | 5 823.22 |
| Cash and cash equivalents | 132.77 | 1 615.98 | 3 334.30 | 4 819.28 | 5 823.22 |
| Balance sheet total (assets) | 7 431.70 | 7 584.29 | 7 808.54 | 8 299.35 | 8 411.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 1 000.00 | 1 250.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 1 601.60 | 1 059.92 | 955.47 | 438.33 | 881.18 |
| Profit of the financial year | 458.32 | 1 145.56 | 982.85 | 1 442.85 | 323.52 |
| Shareholders equity total | 2 559.92 | 3 255.47 | 3 238.33 | 3 431.18 | 2 254.70 |
| Provisions | 311.26 | 251.43 | 188.57 | 125.71 | 62.86 |
| Non-current liabilities total | |||||
| Advances received | 3 402.62 | 826.59 | 529.92 | 684.76 | 780.79 |
| Current trade creditors | 261.70 | 320.27 | 716.10 | 885.46 | 1 215.15 |
| Current owed to group member | 135.47 | 251.72 | 1 036.49 | 2 179.84 | 3 542.48 |
| Short-term deferred tax liabilities | 200.35 | 386.41 | 343.13 | 472.65 | 154.72 |
| Other non-interest bearing current liabilities | 560.38 | 2 292.41 | 1 756.01 | 519.74 | 401.00 |
| Current liabilities total | 4 560.52 | 4 077.39 | 4 381.64 | 4 742.45 | 6 094.14 |
| Balance sheet total (liabilities) | 7 431.70 | 7 584.29 | 7 808.54 | 8 299.35 | 8 411.70 |
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