SVANE REJSEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 10280990
Vadstrupvej 41, 2880 Bagsværd
svane@svanerejser.dk
tel: 35355345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 758.18 | 2 411.36 | 2 966.61 | 467.15 | 1 278.94 |
| Employee benefit expenses | -1 886.06 | -2 300.03 | -1 630.32 | -1 341.62 | -1 097.43 |
| Total depreciation | -55.41 | -67.15 | -78.54 | -3.75 | |
| EBIT | 816.71 | 44.19 | 1 257.74 | - 878.22 | 181.51 |
| Other financial income | 15.53 | 13.60 | |||
| Other financial expenses | -24.45 | -9.71 | -23.60 | -11.15 | |
| Pre-tax profit | 832.24 | 33.34 | 1 248.04 | - 901.82 | 170.36 |
| Income taxes | - 187.65 | -7.36 | - 274.60 | -15.83 | |
| Net earnings | 644.59 | 25.98 | 973.44 | - 917.66 | 170.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.17 | ||||
| Machinery and equipment | 180.61 | 120.64 | |||
| Tangible assets total | 187.79 | 120.64 | |||
| Other receivables | 83.58 | 71.15 | 55.38 | ||
| Investments total | 83.58 | 71.15 | 55.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 747.30 | 18.59 | 880.52 | 1 542.43 | |
| Current amounts owed by group member comp. | 567.33 | 808.08 | 91.15 | 99.15 | 415.10 |
| Prepayments and accrued income | 1 055.07 | 16.24 | 3.75 | 1.80 | |
| Current other receivables | 339.21 | 723.31 | 130.45 | 861.25 | |
| Current deferred tax assets | 0.70 | 4.45 | 15.83 | ||
| Short term receivables total | 5 709.61 | 1 552.07 | 129.32 | 1 110.12 | 2 820.58 |
| Cash and bank deposits | 9 393.69 | 5 281.77 | 3 227.09 | 3 442.77 | 3 556.43 |
| Cash and cash equivalents | 9 393.69 | 5 281.77 | 3 227.09 | 3 442.77 | 3 556.43 |
| Balance sheet total (assets) | 15 374.67 | 7 025.63 | 3 356.42 | 4 552.89 | 6 432.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 438.21 | 1 082.81 | 1 108.78 | 2 084.26 | 1 166.60 |
| Profit of the financial year | 644.59 | 25.98 | 973.44 | - 917.66 | 170.36 |
| Shareholders equity total | 5 282.80 | 1 308.78 | 2 282.22 | 1 366.60 | 1 536.96 |
| Non-current loans from credit institutions | 3 647.56 | 573.28 | 578.81 | 150.68 | |
| Non-current deferred tax liabilities | 185.83 | 11.11 | 285.98 | 285.98 | 285.98 |
| Non-current liabilities total | 185.83 | 3 658.67 | 859.26 | 864.78 | 436.66 |
| Current loans from credit institutions | 71.29 | 5.72 | 5.05 | 74.95 | 69.10 |
| Advances received | 8 778.69 | 494.41 | 2 085.14 | 4 258.03 | |
| Current trade creditors | 664.08 | 312.20 | 21.83 | 2.12 | |
| Short-term deferred tax liabilities | 230.52 | ||||
| Other non-interest bearing current liabilities | 161.46 | 1 245.85 | 188.05 | 161.41 | 129.52 |
| Current liabilities total | 9 906.03 | 2 058.18 | 214.93 | 2 321.51 | 4 458.77 |
| Balance sheet total (liabilities) | 15 374.67 | 7 025.63 | 3 356.42 | 4 552.89 | 6 432.39 |
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