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SVANE REJSEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 10280990
Vadstrupvej 41, 2880 Bagsværd
svane@svanerejser.dk
tel: 35355345
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 966.61467.151 278.941 951.752 507.50
Employee benefit expenses-1 630.32-1 341.62-1 097.43-1 618.97-2 253.04
Total depreciation-78.54-3.75
EBIT1 257.74- 878.22181.51332.78254.45
Other financial income10.9961.88
Other financial expenses-9.71-23.60-11.15-16.34-6.71
Pre-tax profit1 248.04- 901.82170.36327.43309.62
Income taxes- 274.60-15.83101.06-68.63
Net earnings973.44- 917.66170.36428.48241.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total55.3867.3869.38
Long term receivables total
Inventories total
Current trade debtors18.59880.521 542.432 094.112 019.16
Current amounts owed by group member comp.91.1599.15415.1080.63
Prepayments and accrued income3.751.80714.951 810.64
Current other receivables130.45861.25119.64130.36
Current deferred tax assets15.83175.0654.43
Short term receivables total129.321 110.122 820.583 184.384 014.59
Cash and bank deposits3 227.093 442.773 556.434 627.375 602.47
Cash and cash equivalents3 227.093 442.773 556.434 627.375 602.47
Balance sheet total (assets)3 356.424 552.896 432.397 879.139 686.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00
Retained earnings1 108.782 084.261 166.60836.961 265.45
Profit of the financial year973.44- 917.66170.36428.48241.00
Shareholders equity total2 282.221 366.601 536.961 965.451 706.44
Non-current loans from credit institutions573.28578.81
Non-current deferred tax liabilities285.98285.98436.66155.35161.10
Non-current liabilities total859.26864.78436.66155.35161.10
Current loans from credit institutions5.0574.9569.10107.65112.24
Advances received2 085.144 258.035 324.167 253.44
Current trade creditors21.832.1273.58
Current owed to group member345.37
Other non-interest bearing current liabilities188.05161.41129.52252.94107.84
Current liabilities total214.932 321.514 458.775 758.347 818.90
Balance sheet total (liabilities)3 356.424 552.896 432.397 879.139 686.44
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