K. SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 29447101
Nivåvænge 112, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 570.87 | ||||
| External services | -16.53 | -26.78 | -25.94 | -27.62 | -25.55 |
| Gross profit | 554.34 | -26.78 | -25.94 | -27.62 | -25.55 |
| EBIT | 554.34 | -26.78 | -25.94 | -27.62 | -25.55 |
| Other financial income | 159.89 | 21.72 | 102.21 | 117.32 | 78.19 |
| Other financial expenses | -8.76 | -5.05 | -85.97 | -16.60 | |
| Net income from associates (fin.) | - 102.38 | -1.22 | |||
| Pre-tax profit | 714.23 | - 116.20 | 70.00 | 3.73 | 36.04 |
| Income taxes | -9.83 | -0.59 | -7.94 | ||
| Net earnings | 714.23 | - 116.20 | 60.17 | 3.14 | 28.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.51 | 402.13 | |||
| Investments total | 1 461.51 | 402.13 | |||
| Non-current loans receivable | 5.00 | 5.00 | 11.00 | 11.00 | |
| Non-current other receivables | 609.00 | 621.18 | |||
| Long term receivables total | 5.00 | 5.00 | 620.00 | 632.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.81 | 145.86 | |||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 28.18 | 19.73 | 14.64 | 10.39 | |
| Short term receivables total | 188.99 | 165.59 | 14.64 | 11.14 | |
| Other current investments | 428.80 | 383.22 | 797.54 | 674.12 | 600.31 |
| Cash and bank deposits | 395.14 | 702.30 | 861.89 | 243.79 | 278.11 |
| Cash and cash equivalents | 823.94 | 1 085.52 | 1 659.43 | 917.91 | 878.41 |
| Balance sheet total (assets) | 2 474.44 | 1 658.24 | 1 664.43 | 1 552.55 | 1 521.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 700.00 | 60.00 | 114.00 | 58.90 | 61.00 |
| Other reserves | 84.78 | ||||
| Retained earnings | 820.31 | 1 559.32 | 1 329.12 | 1 330.39 | 1 272.53 |
| Profit of the financial year | 714.23 | - 116.20 | 60.17 | 3.14 | 28.09 |
| Shareholders equity total | 2 449.32 | 1 633.12 | 1 633.29 | 1 522.43 | 1 491.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 12.12 | 12.12 | 12.12 | 17.12 | 17.12 |
| Short-term deferred tax liabilities | 6.03 | ||||
| Current liabilities total | 25.12 | 25.12 | 31.14 | 30.12 | 30.12 |
| Balance sheet total (liabilities) | 2 474.44 | 1 658.24 | 1 664.43 | 1 552.55 | 1 521.74 |
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