SVANE KØKKENET SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34621462
Albert Diges Vej 1, 7800 Skive
pbr@svane.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 672.25 | 6 672.06 | 3 615.37 | 1 556.69 | 1 947.93 |
| Employee benefit expenses | -3 007.39 | -3 405.25 | -3 311.57 | -2 437.24 | -3 184.52 |
| Total depreciation | -65.56 | -84.11 | -27.62 | -22.72 | -24.89 |
| EBIT | 2 599.30 | 3 182.69 | 276.18 | - 903.28 | -1 261.48 |
| Other financial income | 0.02 | 6.99 | 8.12 | ||
| Other financial expenses | -88.46 | - 112.03 | - 114.09 | -59.53 | -90.68 |
| Pre-tax profit | 2 510.86 | 3 070.67 | 169.08 | - 962.81 | -1 344.04 |
| Income taxes | - 553.72 | - 677.00 | -41.42 | 208.16 | 31.60 |
| Net earnings | 1 957.13 | 2 393.67 | 127.66 | - 754.65 | -1 312.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 76.00 | |||
| Machinery and equipment | 15.10 | 7.55 | |||
| Tangible assets total | 15.10 | 7.55 | 100.00 | 76.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 984.50 | 935.78 | |||
| Raw materials and consumables | 192.91 | 154.65 | 106.72 | 116.62 | 153.51 |
| Finished products/goods | 795.79 | 1 313.16 | 1 249.81 | ||
| Inventories total | 1 177.41 | 1 090.42 | 902.50 | 1 429.79 | 1 403.32 |
| Current trade debtors | 5 704.25 | 8 730.36 | 2 421.28 | 1 487.46 | 2 120.43 |
| Prepayments and accrued income | 35.80 | 54.63 | 46.32 | 96.73 | 49.63 |
| Current other receivables | 564.71 | 1 093.82 | 806.36 | 395.92 | 342.00 |
| Current deferred tax assets | 413.61 | ||||
| Short term receivables total | 6 304.76 | 9 878.81 | 3 687.58 | 1 980.11 | 2 512.06 |
| Cash and bank deposits | 788.05 | 0.83 | 1 073.83 | 2.36 | 2.99 |
| Cash and cash equivalents | 788.05 | 0.83 | 1 073.83 | 2.36 | 2.99 |
| Balance sheet total (assets) | 8 285.33 | 10 977.62 | 5 663.92 | 3 512.25 | 3 994.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | 1 260.21 | 2 017.35 | 3 282.76 | 2 410.42 | 1 655.77 |
| Profit of the financial year | 1 957.13 | 2 393.67 | 127.66 | - 754.65 | -1 312.44 |
| Shareholders equity total | 4 519.35 | 5 713.01 | 3 512.42 | 1 757.77 | 445.33 |
| Provisions | 99.00 | 776.00 | 577.00 | 31.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 424.11 | 720.49 | 1 494.95 | ||
| Advances received | 681.90 | ||||
| Current trade creditors | 1 485.05 | 1 768.72 | 615.31 | 232.80 | 635.00 |
| Short-term deferred tax liabilities | 892.91 | 267.72 | 153.42 | 316.65 | 68.24 |
| Other non-interest bearing current liabilities | 1 153.86 | 843.26 | 511.77 | 347.34 | 668.94 |
| Accruals and deferred income | 135.17 | 184.80 | 294.00 | 105.60 | |
| Current liabilities total | 3 666.98 | 4 488.61 | 1 574.50 | 1 722.88 | 3 549.04 |
| Balance sheet total (liabilities) | 8 285.33 | 10 977.62 | 5 663.92 | 3 512.25 | 3 994.37 |
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