SVANEN MARIAGERFJORD A/S — Credit Rating and Financial Key Figures
CVR number: 30693809
Lynghøj 7, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.40 | 80.13 | 48.24 | 54.35 | 74.58 |
| Total depreciation | -69.61 | -69.61 | -69.61 | -69.61 | -69.61 |
| EBIT | 8.79 | 10.52 | -21.37 | -15.26 | 4.97 |
| Other financial income | 10.24 | 0.38 | 0.01 | 0.15 | |
| Other financial expenses | -12.72 | -0.94 | -1.45 | -1.25 | -1.25 |
| Pre-tax profit | 6.31 | 9.58 | -22.44 | -16.50 | 3.88 |
| Income taxes | -1.58 | -2.11 | -0.56 | 3.63 | -0.85 |
| Net earnings | 4.74 | 7.47 | -23.00 | -12.87 | 3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 183.50 | 1 113.89 | 1 044.29 | 974.68 | 905.08 |
| Tangible assets total | 1 183.50 | 1 113.89 | 1 044.29 | 974.68 | 905.08 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.93 | 180.25 | 236.19 | 406.38 | 287.50 |
| Current other receivables | 5.03 | 5.37 | 5.30 | 5.72 | |
| Short term receivables total | 270.96 | 185.62 | 236.19 | 411.68 | 293.23 |
| Cash and bank deposits | 123.38 | 120.98 | 2.09 | 195.92 | |
| Cash and cash equivalents | 123.38 | 120.98 | 2.09 | 195.92 | |
| Balance sheet total (assets) | 1 454.46 | 1 422.90 | 1 401.45 | 1 388.45 | 1 394.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 383.00 | 1 383.00 | 1 383.00 | 1 383.00 | 1 383.00 |
| Retained earnings | 5.41 | 10.15 | 17.62 | -5.38 | -18.25 |
| Profit of the financial year | 4.74 | 7.47 | -23.00 | -12.87 | 3.02 |
| Shareholders equity total | 1 393.15 | 1 400.62 | 1 377.62 | 1 364.75 | 1 367.77 |
| Provisions | 3.16 | 5.27 | 5.83 | 2.20 | 3.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.30 | ||||
| Current trade creditors | 17.00 | 17.00 | 18.00 | 21.50 | 23.40 |
| Other non-interest bearing current liabilities | 0.85 | 0.01 | |||
| Current liabilities total | 58.15 | 17.01 | 18.00 | 21.50 | 23.40 |
| Balance sheet total (liabilities) | 1 454.46 | 1 422.90 | 1 401.45 | 1 388.45 | 1 394.22 |
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