SVANEVEJ 14-16 ApS — Credit Rating and Financial Key Figures
CVR number: 32149782
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 344.97 | 2 408.24 | 2 457.79 | 2 571.00 | 2 671.72 |
| Reduction in value of non-current assets | 5 122.87 | 8 822.66 | 1 763.89 | 12.53 | 6 538.63 |
| EBIT | 7 467.84 | 11 230.90 | 4 221.68 | 2 583.53 | 9 210.35 |
| Other financial income | 133.01 | 204.84 | 231.88 | 302.06 | 405.21 |
| Other financial expenses | - 158.26 | - 147.83 | - 190.74 | - 197.68 | - 184.33 |
| Pre-tax profit | 7 442.59 | 11 287.91 | 4 262.82 | 2 687.91 | 9 431.23 |
| Income taxes | -1 640.44 | -2 486.40 | - 937.82 | - 591.34 | -2 074.87 |
| Net earnings | 5 802.14 | 8 801.50 | 3 325.00 | 2 096.57 | 7 356.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 092.42 | 50 915.08 | 53 519.01 | 53 531.54 | 60 070.17 |
| Tangible assets total | 42 092.42 | 50 915.08 | 53 519.01 | 53 531.54 | 60 070.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.30 | ||||
| Current amounts owed by group member comp. | 3 220.28 | 4 836.40 | 5 017.77 | 7 006.58 | 8 881.48 |
| Prepayments and accrued income | 25.68 | 25.42 | 24.70 | 27.89 | |
| Current other receivables | 183.67 | 41.12 | 138.18 | 11.21 | |
| Short term receivables total | 3 429.62 | 5 102.25 | 5 155.95 | 7 042.49 | 8 909.37 |
| Cash and bank deposits | 296.44 | 4.53 | 499.26 | 413.74 | 351.68 |
| Cash and cash equivalents | 296.44 | 4.53 | 499.26 | 413.74 | 351.68 |
| Balance sheet total (assets) | 45 818.48 | 56 021.86 | 59 174.22 | 60 987.77 | 69 331.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 19 746.17 | 25 548.31 | 34 349.81 | 37 674.81 | 29 771.38 |
| Profit of the financial year | 5 802.14 | 8 801.50 | 3 325.00 | 2 096.57 | 7 356.36 |
| Shareholders equity total | 25 673.31 | 34 474.81 | 37 799.81 | 39 896.38 | 47 252.74 |
| Provisions | 5 166.95 | 7 307.39 | 8 079.69 | 8 281.85 | 9 919.76 |
| Non-current loans from credit institutions | 11 845.86 | 11 080.18 | 10 360.67 | 9 613.40 | 8 868.03 |
| Non-current other liabilities | 1 877.95 | 1 904.93 | 1 905.35 | 1 905.90 | 1 935.69 |
| Non-current liabilities total | 13 723.81 | 12 985.10 | 12 266.02 | 11 519.29 | 10 803.72 |
| Current loans from credit institutions | 774.31 | 765.68 | 741.36 | 749.90 | 750.61 |
| Current trade creditors | 11.77 | 46.08 | 64.74 | 91.76 | 100.83 |
| Short-term deferred tax liabilities | 314.00 | 345.96 | 165.52 | 389.18 | 436.96 |
| Other non-interest bearing current liabilities | 154.33 | 96.83 | 57.07 | 59.41 | 66.61 |
| Current liabilities total | 1 254.41 | 1 254.55 | 1 028.70 | 1 290.24 | 1 355.01 |
| Balance sheet total (liabilities) | 45 818.48 | 56 021.86 | 59 174.22 | 60 987.77 | 69 331.23 |
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