Svane Køkkenet Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37406414
Stenhusvej 68 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.62 | 4 643.12 | 1 319.09 | 1 953.03 | 2 542.95 |
| Employee benefit expenses | -1 804.45 | -1 812.38 | -1 779.15 | -2 012.22 | -2 140.83 |
| Total depreciation | -76.07 | -58.30 | -93.56 | - 109.02 | -72.31 |
| EBIT | 1 091.11 | 2 772.43 | - 553.63 | - 168.22 | 329.80 |
| Other financial income | 163.38 | 132.14 | |||
| Other financial expenses | -39.66 | -46.92 | -41.62 | -79.89 | - 105.00 |
| Pre-tax profit | 1 051.44 | 2 725.51 | - 595.25 | -84.73 | 356.95 |
| Income taxes | - 232.07 | - 601.94 | 139.66 | 17.96 | -78.63 |
| Net earnings | 819.38 | 2 123.57 | - 455.59 | -66.76 | 278.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 469.63 | 760.49 | 1 076.57 | 1 079.55 | 1 258.67 |
| Tangible assets total | 469.63 | 760.49 | 1 076.57 | 1 079.55 | 1 258.67 |
| Investments total | 0.80 | 0.80 | 4.80 | 4.80 | |
| Long term receivables total | |||||
| Finished products/goods | 44.51 | 78.96 | 0.25 | ||
| Inventories total | 44.51 | 78.96 | 0.25 | ||
| Current trade debtors | 954.68 | 2 123.16 | 543.51 | 91.47 | 217.76 |
| Current amounts owed by group member comp. | 127.39 | 3 161.63 | 5 293.30 | ||
| Prepayments and accrued income | 7.51 | 106.85 | |||
| Current other receivables | 1 539.77 | 2 567.76 | 1 224.53 | 564.72 | 908.75 |
| Short term receivables total | 2 621.85 | 4 690.93 | 1 768.03 | 3 825.32 | 6 526.64 |
| Cash and bank deposits | 931.16 | 1 346.19 | 370.94 | ||
| Cash and cash equivalents | 931.16 | 1 346.19 | 370.94 | ||
| Balance sheet total (assets) | 4 067.15 | 6 877.37 | 3 216.34 | 4 909.92 | 7 790.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 276.05 | 224.16 | |||
| Shares repurchased | 800.00 | 2 000.00 | |||
| Other reserves | 276.05 | ||||
| Retained earnings | 602.18 | - 578.45 | 1 545.13 | 1 089.54 | 1 074.66 |
| Profit of the financial year | 819.38 | 2 123.57 | - 455.59 | -66.76 | 278.32 |
| Shareholders equity total | 2 271.55 | 3 595.13 | 1 415.59 | 1 348.83 | 1 627.14 |
| Provisions | 375.48 | 491.70 | 352.73 | 283.79 | 330.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 532.11 | 4 343.36 | |||
| Advances received | 405.98 | 473.05 | 473.10 | 747.69 | 650.61 |
| Current trade creditors | 129.25 | 172.84 | 164.03 | 315.59 | 496.12 |
| Current owed to group member | 709.00 | ||||
| Short-term deferred tax liabilities | 108.37 | 485.72 | 77.18 | 50.97 | 5.38 |
| Other non-interest bearing current liabilities | 776.52 | 949.93 | 733.72 | 630.95 | 336.67 |
| Current liabilities total | 1 420.12 | 2 790.54 | 1 448.03 | 3 277.31 | 5 832.14 |
| Balance sheet total (liabilities) | 4 067.15 | 6 877.37 | 3 216.34 | 4 909.92 | 7 790.12 |
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