SVANE KØGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31475813
Tangmosevej 97, 4600 Køge
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50 160.4878 330.1180 418.63107 965.28121 575.45
Employee benefit expenses-38 416.60-58 243.92-65 252.62-85 748.18- 100 267.93
Other operating expenses- 140.89- 144.34-12.67-14.88
Total depreciation-5 726.49-7 504.95-9 260.70-10 615.85-12 365.41
EBIT5 876.4912 436.905 892.6411 601.258 927.22
Other financial income52.97179.19133.56132.23385.77
Other financial expenses- 418.89-1 125.93-1 411.05-1 957.30-2 112.10
Income from other inv. held as non-curr. assets191.00191.00
Pre-tax profit5 510.5711 490.154 615.159 967.187 391.90
Income taxes-1 228.77-2 599.84-1 050.93-2 347.83-1 612.40
Net earnings4 281.808 890.323 564.227 619.355 779.49

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill800.00600.001 471.24795.13
Intangible assets total800.00600.001 471.24795.13
Land and waters17 608.3735 243.8538 881.886 783.846 733.18
Buildings38 443.7338 627.14
Machinery and equipment18 816.9219 270.1928 632.6127 631.4030 885.50
Tangible assets total36 425.2954 514.0467 514.4972 858.9776 245.81
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Non-current loans receivable5 128.505 086.005 101.005 086.00
Non-current other receivables1 113.66407.11423.38219.42227.35
Long term receivables total1 113.665 535.615 509.385 320.425 313.35
Raw materials and consumables200.00200.00200.00
Other stocks200.00200.00
Finished products/goods399.40650.221 037.881 406.191 529.13
Inventories total599.40850.221 237.881 606.191 729.13
Current trade debtors2 570.043 381.165 448.319 754.133 711.85
Current owed by particip. interest comp.2 443.733 253.13
Prepayments and accrued income164.89171.29387.181 225.822 281.11
Current other receivables894.351 289.754 140.523 896.033 634.44
Short term receivables total6 073.008 095.349 976.0114 875.989 627.40
Cash and bank deposits4 999.062 570.442 389.024 610.972 852.17
Cash and cash equivalents4 999.062 570.442 389.024 610.972 852.17
Balance sheet total (assets)49 235.4272 390.6487 251.77100 768.7696 587.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00228.80235.60500.00500.00
Retained earnings7 984.9411 946.8020 527.1123 372.4830 608.13
Profit of the financial year4 281.808 890.323 564.227 619.355 779.49
Minority interest (BS)143.01197.81234.73403.9674.63
Shareholders equity total13 534.7621 388.7324 686.6632 020.7937 087.25
Provisions855.57891.731 023.861 167.751 350.58
Non-current loans from credit institutions5 061.2317 281.9417 540.8417 077.0913 853.51
Non-current leasing loans10 092.1510 122.9818 663.8916 302.1616 733.20
Non-current other liabilities610.20213.78213.78348.25207.00
Non-current liabilities total15 763.5827 618.6936 418.5133 727.5030 793.70
Current loans from credit institutions518.541 571.745 747.203 882.591 524.40
Advances received34.58
Current trade creditors3 342.685 239.655 294.335 776.727 244.72
Short-term deferred tax liabilities564.912 344.21574.791 533.64598.31
Other non-interest bearing current liabilities14 620.8113 335.8913 506.4122 659.7617 989.02
Current liabilities total19 081.5122 491.4925 122.7333 852.7227 356.46
Balance sheet total (liabilities)49 235.4272 390.6487 251.77100 768.7696 587.99
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