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SVANEVEJ 14-16 ApS — Credit Rating and Financial Key Figures

CVR number: 32149782
Ringager 4 D, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 408.242 457.792 571.002 671.722 826.21
Reduction in value of non-current assets8 822.661 763.8912.536 538.634 929.82
EBIT11 230.904 221.682 583.539 210.357 756.03
Other financial income204.84231.88302.06405.21139.05
Other financial expenses- 147.83- 190.74- 197.68- 184.33- 246.48
Pre-tax profit11 287.914 262.822 687.919 431.237 648.60
Income taxes-2 486.40- 937.82- 591.34-2 074.87-1 682.69
Net earnings8 801.503 325.002 096.577 356.365 965.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50 915.0853 519.0153 531.5460 070.1765 000.00
Tangible assets total50 915.0853 519.0153 531.5460 070.1765 000.00
Investments total
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Current trade debtors199.30
Current amounts owed by group member comp.4 836.405 017.777 006.588 881.48
Prepayments and accrued income25.4224.7027.8929.89
Current other receivables41.12138.1811.213 223.62
Current deferred tax assets165.36
Short term receivables total5 102.255 155.957 042.498 909.373 418.87
Cash and bank deposits4.53499.26413.74351.681 304.47
Cash and cash equivalents4.53499.26413.74351.681 304.47
Balance sheet total (assets)56 021.8659 174.2260 987.7769 331.2369 973.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.00
Retained earnings25 548.3134 349.8137 674.8129 771.3837 127.74
Profit of the financial year8 801.503 325.002 096.577 356.365 965.91
Shareholders equity total34 474.8137 799.8139 896.3847 252.7443 218.65
Provisions7 307.398 079.698 281.859 919.7611 203.65
Non-current loans from credit institutions11 080.1810 360.679 613.408 868.0313 035.99
Non-current other liabilities1 904.931 905.351 905.901 935.691 481.98
Non-current liabilities total12 985.1012 266.0211 519.2910 803.7214 517.98
Current loans from credit institutions765.68741.36749.90750.61755.34
Current trade creditors46.0864.7491.76100.83145.20
Short-term deferred tax liabilities345.96165.52389.18436.96
Other non-interest bearing current liabilities96.8357.0759.4166.61132.52
Current liabilities total1 254.551 028.701 290.241 355.011 033.06
Balance sheet total (liabilities)56 021.8659 174.2260 987.7769 331.2369 973.34
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