SVANEKJÆR MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 28323824
Rimmensvej 2, Aabybro 9440 Aabybro
info@svanekjaer-moebler.dk
tel: 98244722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.10 | 2 594.82 | 2 024.92 | 1 957.10 | 1 698.30 |
| Employee benefit expenses | -1 009.85 | - 917.16 | -1 147.98 | -1 139.57 | -1 174.25 |
| Total depreciation | -40.80 | -40.80 | -40.80 | -40.80 | -40.80 |
| EBIT | 233.45 | 1 636.86 | 836.14 | 776.73 | 483.25 |
| Other financial income | 3.81 | 3.58 | 9.40 | 5.17 | 6.46 |
| Other financial expenses | -27.23 | -23.94 | -20.86 | -16.77 | -17.13 |
| Pre-tax profit | 210.03 | 1 616.50 | 824.68 | 765.13 | 472.58 |
| Income taxes | -47.18 | - 301.51 | - 182.83 | - 171.89 | - 104.75 |
| Net earnings | 162.85 | 1 314.99 | 641.85 | 593.24 | 367.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 623.50 | 4 282.70 | 4 241.90 | 4 201.10 | 4 160.30 |
| Tangible assets total | 4 623.50 | 4 282.70 | 4 241.90 | 4 201.10 | 4 160.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 229.07 | 5 300.65 | 5 909.99 | 6 654.46 | 6 734.52 |
| Inventories total | 5 229.07 | 5 300.65 | 5 909.99 | 6 654.46 | 6 734.52 |
| Current trade debtors | 510.01 | 510.47 | 601.75 | 415.36 | 805.39 |
| Current amounts owed by group member comp. | 389.47 | 384.76 | 600.38 | ||
| Prepayments and accrued income | 109.39 | 102.53 | 74.03 | 53.52 | 29.48 |
| Current other receivables | 5.80 | 0.09 | 0.60 | ||
| Current deferred tax assets | 1.95 | 2.79 | 2.48 | 2.48 | |
| Short term receivables total | 627.16 | 615.88 | 1 067.72 | 856.12 | 1 435.87 |
| Cash and bank deposits | 225.69 | 1 716.66 | 332.33 | 266.82 | 106.52 |
| Cash and cash equivalents | 225.69 | 1 716.66 | 332.33 | 266.82 | 106.52 |
| Balance sheet total (assets) | 10 705.41 | 11 915.89 | 11 551.94 | 11 978.50 | 12 437.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 5 648.02 | 4 510.87 | 5 825.86 | 6 467.71 | 7 060.95 |
| Profit of the financial year | 162.85 | 1 314.99 | 641.85 | 593.24 | 367.84 |
| Shareholders equity total | 6 310.86 | 7 625.86 | 6 967.71 | 7 560.95 | 7 928.78 |
| Provisions | 974.99 | 1 276.49 | 1 458.22 | 1 347.09 | 1 369.37 |
| Non-current other liabilities | 10.75 | 14.19 | |||
| Non-current deferred tax liabilities | 282.27 | 81.60 | |||
| Non-current liabilities total | 10.75 | 14.19 | 282.27 | 81.60 | |
| Advances received | 329.30 | ||||
| Current trade creditors | 898.88 | 903.73 | 773.83 | 777.84 | 680.32 |
| Current owed to participating | 24.37 | 20.09 | 23.32 | 19.36 | 11.95 |
| Current owed to group member | 649.78 | 137.38 | |||
| Short-term deferred tax liabilities | 282.27 | ||||
| Other non-interest bearing current liabilities | 1 835.78 | 1 938.14 | 1 999.57 | 1 990.99 | 2 074.50 |
| Accruals and deferred income | 8.43 | ||||
| Current liabilities total | 3 408.81 | 2 999.34 | 3 126.02 | 2 788.19 | 3 057.46 |
| Balance sheet total (liabilities) | 10 705.41 | 11 915.89 | 11 551.94 | 11 978.50 | 12 437.21 |
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