SVANEKE VANDRERHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 26384907
Reberbanevej 9, Svaneke 3740 Svaneke
tel: 56497383
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 107.46 | 5 044.51 | 5 731.54 | 6 634.40 | 4 425.32 |
| Employee benefit expenses | -2 827.38 | -2 668.28 | -3 125.23 | -4 809.63 | -3 555.02 |
| Other operating expenses | -1.50 | -19.77 | - 112.65 | ||
| Total depreciation | - 606.43 | - 790.83 | - 835.56 | - 878.24 | - 459.69 |
| EBIT | 672.16 | 1 585.39 | 1 750.98 | 833.88 | 410.61 |
| Other financial income | 20.74 | 12.92 | 24.47 | 725.71 | 28.29 |
| Other financial expenses | - 313.86 | - 244.22 | - 215.38 | - 403.70 | - 344.98 |
| Pre-tax profit | 379.05 | 1 354.09 | 1 560.07 | 1 155.88 | 93.93 |
| Income taxes | - 104.79 | - 319.26 | - 341.56 | - 255.51 | -24.12 |
| Net earnings | 274.26 | 1 034.83 | 1 218.51 | 900.37 | 69.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 28.57 | 22.86 | 17.14 | |
| Intangible assets total | 34.29 | 28.57 | 22.86 | 17.14 | |
| Land and waters | 8 847.47 | 10 261.04 | 10 023.25 | 9 785.45 | 9 547.66 |
| Buildings | 1 460.64 | 1 603.31 | 3 217.43 | 2 790.13 | 2 596.22 |
| Tangible assets total | 10 308.11 | 11 864.35 | 13 240.68 | 12 575.59 | 12 143.88 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 45.80 | 45.80 | 45.80 | 5.00 |
| Long term receivables total | 5.00 | 45.80 | 45.80 | 45.80 | 5.00 |
| Finished products/goods | 75.00 | 46.50 | 47.20 | 31.60 | 35.60 |
| Inventories total | 75.00 | 46.50 | 47.20 | 31.60 | 35.60 |
| Current trade debtors | 16.73 | 85.93 | 194.80 | 125.74 | 35.30 |
| Current amounts owed by group member comp. | 634.73 | 678.02 | 1 222.90 | 2 415.58 | 1 770.70 |
| Prepayments and accrued income | 31.54 | 28.07 | |||
| Current other receivables | 690.10 | 135.26 | 651.89 | 389.39 | 701.53 |
| Current deferred tax assets | 49.75 | ||||
| Short term receivables total | 1 373.09 | 927.28 | 2 069.60 | 2 930.72 | 2 557.28 |
| Other current investments | 133.62 | 146.54 | 171.01 | 146.89 | 164.02 |
| Cash and bank deposits | 2 980.15 | 1 421.41 | 1 034.33 | 240.98 | 29.49 |
| Cash and cash equivalents | 3 113.77 | 1 567.95 | 1 205.34 | 387.87 | 193.51 |
| Balance sheet total (assets) | 14 874.97 | 14 486.17 | 16 637.19 | 15 994.43 | 14 952.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 313.00 | 3 587.26 | 4 622.09 | 4 840.60 | 5 740.97 |
| Profit of the financial year | 274.26 | 1 034.83 | 1 218.51 | 900.37 | 69.81 |
| Shareholders equity total | 3 712.26 | 4 747.09 | 5 965.60 | 6 865.97 | 5 935.78 |
| Provisions | 595.06 | 652.03 | 686.98 | 725.56 | 799.43 |
| Non-current loans from credit institutions | 6 830.63 | 6 393.81 | 6 010.09 | 5 145.07 | 5 563.30 |
| Non-current leasing loans | 659.10 | 594.34 | 2 105.96 | 1 803.53 | 1 443.97 |
| Non-current other liabilities | 21.40 | 173.17 | 48.00 | ||
| Non-current liabilities total | 7 511.12 | 7 161.31 | 8 164.05 | 6 948.61 | 7 007.27 |
| Current loans from credit institutions | 670.40 | 799.00 | 915.80 | 764.00 | 438.00 |
| Current trade creditors | 219.31 | ||||
| Current owed to group member | 545.48 | 261.96 | 275.70 | ||
| Short-term deferred tax liabilities | 52.18 | 262.28 | 306.61 | 216.92 | |
| Other non-interest bearing current liabilities | 1 788.47 | 602.49 | 598.15 | 473.36 | 276.93 |
| Current liabilities total | 3 056.53 | 1 925.73 | 1 820.56 | 1 454.29 | 1 209.93 |
| Balance sheet total (liabilities) | 14 874.97 | 14 486.17 | 16 637.19 | 15 994.43 | 14 952.41 |
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