Svane Køkkenet, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39678799
Sdr. Ringvej 23, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 474.70 | 5 958.33 | 5 511.96 | 4 264.19 | 4 958.69 |
| Employee benefit expenses | -4 730.29 | -4 388.42 | -3 311.50 | -3 395.54 | -3 023.09 |
| Total depreciation | - 285.71 | - 285.71 | - 285.71 | - 285.71 | - 285.72 |
| EBIT | 1 458.70 | 1 284.20 | 1 914.74 | 582.93 | 1 649.88 |
| Other financial income | 51.90 | 43.15 | 34.87 | 34.46 | 125.74 |
| Other financial expenses | -38.47 | -64.22 | -96.97 | - 202.01 | - 291.84 |
| Pre-tax profit | 1 472.13 | 1 263.13 | 1 852.65 | 415.38 | 1 483.79 |
| Income taxes | - 326.58 | - 280.27 | - 409.80 | -91.86 | - 328.98 |
| Net earnings | 1 145.56 | 982.85 | 1 442.85 | 323.52 | 1 154.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 142.86 | 857.14 | 571.43 | 285.72 | |
| Intangible assets total | 1 142.86 | 857.14 | 571.43 | 285.72 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 864.25 | 868.37 | 902.88 | 939.83 | 1 023.29 |
| Inventories total | 864.25 | 868.37 | 902.88 | 939.83 | 1 023.29 |
| Current trade debtors | 1 264.85 | 747.41 | 299.93 | 354.46 | 680.25 |
| Current amounts owed by group member comp. | 1 223.22 | 936.04 | 632.02 | 283.95 | |
| Prepayments and accrued income | 7.37 | 7.31 | |||
| Current other receivables | 1 473.14 | 1 065.28 | 1 073.82 | 717.15 | 777.11 |
| Short term receivables total | 3 961.21 | 2 748.73 | 2 005.76 | 1 362.93 | 1 464.67 |
| Cash and bank deposits | 1 615.98 | 3 334.30 | 4 819.28 | 5 823.22 | 2 547.02 |
| Cash and cash equivalents | 1 615.98 | 3 334.30 | 4 819.28 | 5 823.22 | 2 547.02 |
| Balance sheet total (assets) | 7 584.29 | 7 808.54 | 8 299.35 | 8 411.70 | 5 034.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 1 500.00 | 1 000.00 | 1 150.00 |
| Retained earnings | 1 059.92 | 955.47 | 438.33 | 881.18 | 54.70 |
| Profit of the financial year | 1 145.56 | 982.85 | 1 442.85 | 323.52 | 1 154.80 |
| Shareholders equity total | 3 255.47 | 3 238.33 | 3 431.18 | 2 254.70 | 2 409.50 |
| Provisions | 251.43 | 188.57 | 125.71 | 62.86 | |
| Non-current liabilities total | |||||
| Advances received | 826.59 | 529.92 | 684.76 | 780.79 | 121.06 |
| Current trade creditors | 320.27 | 716.10 | 885.46 | 1 215.15 | 329.26 |
| Current owed to group member | 251.72 | 1 036.49 | 2 179.84 | 3 542.48 | 1 381.18 |
| Short-term deferred tax liabilities | 386.41 | 343.13 | 472.65 | 154.72 | 391.84 |
| Other non-interest bearing current liabilities | 2 292.41 | 1 756.01 | 519.74 | 401.00 | 402.14 |
| Current liabilities total | 4 077.39 | 4 381.64 | 4 742.45 | 6 094.14 | 2 625.48 |
| Balance sheet total (liabilities) | 7 584.29 | 7 808.54 | 8 299.35 | 8 411.70 | 5 034.98 |
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