SVANEPARKEN ApS
CVR number: 30570782
Holkebjergvej 71, Højme 5250 Odense SV
tel: 82200501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 377.00 | 2 349.80 | 2 404.31 | 2 502.80 | 2 340.68 |
| Employee benefit expenses | -62.42 | ||||
| Reduction in value of non-current assets | 571.23 | 3 188.19 | |||
| EBIT | 2 948.23 | 2 349.80 | 5 592.50 | 2 502.80 | 2 278.26 |
| Other financial income | 41.46 | 60.67 | 79.55 | 98.27 | 124.19 |
| Other financial expenses | - 143.40 | 153.53 | - 156.18 | - 237.26 | - 313.17 |
| Pre-tax profit | 2 846.29 | 2 256.94 | 5 515.87 | 2 363.81 | 2 089.28 |
| Income taxes | - 626.18 | - 508.93 | -1 213.49 | - 507.63 | - 459.64 |
| Net earnings | 2 220.11 | 1 748.00 | 4 302.38 | 1 856.18 | 1 629.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 411.81 | 55 411.81 | 58 600.00 | 58 600.00 | 58 600.00 |
| Tangible assets total | 55 411.81 | 55 411.81 | 58 600.00 | 58 600.00 | 58 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.43 | 21.67 | |||
| Current amounts owed by group member comp. | 4 912.30 | 6 561.95 | 8 687.47 | 10 160.40 | 11 897.68 |
| Prepayments and accrued income | 17.59 | 17.59 | 47.98 | 17.59 | 20.46 |
| Short term receivables total | 4 929.88 | 6 579.54 | 8 773.89 | 10 199.66 | 11 918.14 |
| Cash and bank deposits | 189.81 | 420.38 | 308.50 | 690.51 | 706.72 |
| Cash and cash equivalents | 189.81 | 420.38 | 308.50 | 690.51 | 706.72 |
| Balance sheet total (assets) | 60 531.50 | 62 411.72 | 67 682.39 | 69 490.17 | 71 224.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28 440.74 | 30 660.85 | 32 408.85 | 36 711.23 | 38 567.40 |
| Profit of the financial year | 2 220.11 | 1 748.00 | 4 302.38 | 1 856.18 | 1 629.64 |
| Shareholders equity total | 30 785.85 | 32 533.85 | 36 836.23 | 38 692.40 | 40 322.04 |
| Provisions | 771.83 | 826.75 | 1 564.90 | 1 596.12 | 1 633.84 |
| Non-current loans from credit institutions | 27 443.60 | 27 443.60 | 27 443.60 | 27 443.60 | 27 443.60 |
| Non-current advances received | 319.00 | ||||
| Non-current other liabilities | 683.47 | 700.30 | 796.65 | 736.47 | 772.34 |
| Non-current deferred tax liabilities | 454.02 | 475.34 | 476.41 | 421.92 | |
| Non-current liabilities total | 28 446.07 | 28 597.93 | 28 715.59 | 28 656.49 | 28 637.86 |
| Advances received | 400.17 | 451.78 | 500.11 | 545.84 | |
| Current trade creditors | 38.23 | 38.05 | 94.81 | 21.25 | 47.10 |
| Current owed to group member | 22.70 | ||||
| Short-term deferred tax liabilities | 461.02 | ||||
| Other non-interest bearing current liabilities | 28.50 | 14.98 | 19.09 | 23.81 | 15.47 |
| Current liabilities total | 527.75 | 453.20 | 565.68 | 545.16 | 631.12 |
| Balance sheet total (liabilities) | 60 531.50 | 62 411.72 | 67 682.39 | 69 490.17 | 71 224.86 |
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