SVANE KØKKENET HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33760418
Silkeborgvej 80 F, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 380.03 | 4 637.23 | 6 316.41 | 6 926.23 | 5 112.78 |
| Employee benefit expenses | -4 219.51 | -3 864.10 | -4 928.12 | -5 492.92 | -4 342.50 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 313.71 | - 243.44 | - 243.57 | - 330.43 | - 351.47 |
| EBIT | - 153.19 | 529.69 | 1 144.72 | 1 102.87 | 393.81 |
| Other financial income | 271.75 | 303.37 | 7.92 | 6.04 | 3.94 |
| Other financial expenses | -46.74 | -48.58 | -57.69 | -64.42 | - 144.39 |
| Pre-tax profit | 71.82 | 784.48 | 1 094.96 | 1 044.50 | 253.36 |
| Income taxes | -19.26 | - 174.25 | - 239.46 | - 243.40 | -70.43 |
| Net earnings | 52.55 | 610.23 | 855.49 | 801.09 | 182.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273.96 | 127.20 | 658.05 | 700.03 | 1 801.60 |
| Machinery and equipment | 251.52 | 154.84 | 98.47 | 392.27 | 132.67 |
| Tangible assets total | 525.48 | 282.04 | 756.52 | 1 092.31 | 1 934.28 |
| Investments total | 6.00 | 6.00 | 348.24 | 370.01 | |
| Long term receivables total | |||||
| Semifinished products | 1 277.16 | ||||
| Raw materials and consumables | 350.79 | 348.09 | 236.19 | 214.54 | 421.00 |
| Finished products/goods | 1 218.94 | 1 217.82 | 2 498.97 | 3 112.49 | |
| Inventories total | 1 627.94 | 1 567.02 | 1 454.01 | 2 713.51 | 3 533.49 |
| Current trade debtors | 1 265.69 | 3 929.21 | 1 988.49 | 784.87 | 2 535.78 |
| Current amounts owed by group member comp. | 4.38 | 5.00 | 10.31 | ||
| Prepayments and accrued income | 41.86 | 38.49 | 80.22 | ||
| Current other receivables | 1 720.71 | 3 335.26 | 5 732.12 | 3 919.85 | 1 449.13 |
| Current deferred tax assets | 137.40 | 1.41 | 5.00 | 11.26 | |
| Short term receivables total | 3 165.66 | 7 304.36 | 7 729.98 | 4 709.72 | 4 086.70 |
| Cash and bank deposits | 2 189.06 | ||||
| Cash and cash equivalents | 2 189.06 | ||||
| Balance sheet total (assets) | 5 319.09 | 9 159.43 | 12 135.57 | 8 863.77 | 9 924.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 5.77 | - 141.67 | - 531.44 | - 675.95 | 125.15 |
| Profit of the financial year | 52.55 | 610.23 | 855.49 | 801.09 | 182.93 |
| Shareholders equity total | 458.33 | 1 068.56 | 1 724.05 | 1 525.15 | 708.08 |
| Provisions | 5.60 | 41.29 | |||
| Non-current other liabilities | 269.53 | 273.58 | |||
| Non-current liabilities total | 269.53 | 273.58 | |||
| Current loans from credit institutions | 384.77 | 199.25 | 62.15 | 3 019.26 | |
| Advances received | 1 379.37 | 3 453.07 | 7 910.07 | 4 873.28 | 4 056.36 |
| Current trade creditors | 1 038.53 | 1 447.68 | 1 235.96 | 973.30 | 1 068.17 |
| Short-term deferred tax liabilities | 38.26 | 243.06 | 232.80 | ||
| Other non-interest bearing current liabilities | 1 788.57 | 2 679.02 | 1 022.43 | 1 191.49 | 1 031.33 |
| Current liabilities total | 4 591.24 | 7 817.28 | 10 411.51 | 7 333.03 | 9 175.12 |
| Balance sheet total (liabilities) | 5 319.09 | 9 159.43 | 12 135.57 | 8 863.77 | 9 924.48 |
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