SVANE KØKKENET SKIVE ApS
CVR number: 34621462
Albert Diges Vej 1, 7800 Skive
pbr@svane.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 520.13 | 5 672.25 | 6 672.06 | 3 615.37 | 1 556.69 |
| Employee benefit expenses | -2 386.24 | -3 007.39 | -3 405.25 | -3 311.57 | -2 437.24 |
| Total depreciation | -40.86 | -65.56 | -84.11 | -27.62 | -22.72 |
| EBIT | 3 093.03 | 2 599.30 | 3 182.69 | 276.18 | - 903.28 |
| Other financial income | 0.02 | 6.99 | |||
| Other financial expenses | -77.84 | -88.46 | - 112.03 | - 114.09 | -59.53 |
| Pre-tax profit | 3 015.19 | 2 510.86 | 3 070.67 | 169.08 | - 962.81 |
| Income taxes | - 663.48 | - 553.72 | - 677.00 | -41.42 | 208.16 |
| Net earnings | 2 351.71 | 1 957.13 | 2 393.67 | 127.66 | - 754.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | ||||
| Machinery and equipment | 22.66 | 15.10 | 7.55 | ||
| Tangible assets total | 22.66 | 15.10 | 7.55 | 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 869.30 | 984.50 | 935.78 | ||
| Raw materials and consumables | 155.49 | 192.91 | 154.65 | 106.72 | 116.62 |
| Finished products/goods | 795.79 | 1 313.16 | |||
| Inventories total | 1 024.79 | 1 177.41 | 1 090.42 | 902.50 | 1 429.79 |
| Current trade debtors | 8 648.80 | 5 704.25 | 8 730.36 | 2 421.28 | 1 487.46 |
| Prepayments and accrued income | 41.84 | 35.80 | 54.63 | 46.32 | 96.73 |
| Current other receivables | 539.21 | 564.71 | 1 093.82 | 806.36 | 395.92 |
| Current deferred tax assets | 413.61 | ||||
| Short term receivables total | 9 229.85 | 6 304.76 | 9 878.81 | 3 687.58 | 1 980.11 |
| Cash and bank deposits | 1.28 | 788.05 | 0.83 | 1 073.83 | 2.36 |
| Cash and cash equivalents | 1.28 | 788.05 | 0.83 | 1 073.83 | 2.36 |
| Balance sheet total (assets) | 10 278.58 | 8 285.33 | 10 977.62 | 5 663.92 | 3 512.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 108.50 | 1 260.21 | 2 017.35 | 3 282.76 | 2 410.42 |
| Profit of the financial year | 2 351.71 | 1 957.13 | 2 393.67 | 127.66 | - 754.65 |
| Shareholders equity total | 3 362.21 | 4 519.35 | 5 713.01 | 3 512.42 | 1 757.77 |
| Provisions | 455.00 | 99.00 | 776.00 | 577.00 | 31.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.45 | 1 424.11 | 720.49 | ||
| Current trade creditors | 1 464.39 | 1 485.05 | 1 768.72 | 615.31 | 232.80 |
| Short-term deferred tax liabilities | 126.19 | 892.91 | 267.72 | 153.42 | 316.65 |
| Other non-interest bearing current liabilities | 1 139.91 | 1 153.86 | 843.26 | 511.77 | 347.34 |
| Accruals and deferred income | 3 344.43 | 135.17 | 184.80 | 294.00 | 105.60 |
| Current liabilities total | 6 461.37 | 3 666.98 | 4 488.61 | 1 574.50 | 1 722.88 |
| Balance sheet total (liabilities) | 10 278.58 | 8 285.33 | 10 977.62 | 5 663.92 | 3 512.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.