SVANE OG CO ApS — Credit Rating and Financial Key Figures
CVR number: 34078831
Dronningensgade 42, 5000 Odense C
tel: 26642600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.57 | 2 290.14 | 3 598.38 | 2 259.49 | 1 722.74 |
| Employee benefit expenses | -1 281.80 | -1 376.18 | -1 398.76 | -1 721.93 | -1 388.96 |
| Total depreciation | -37.56 | -50.08 | -50.08 | -50.08 | -12.52 |
| EBIT | 94.20 | 863.88 | 2 149.54 | 487.48 | 321.25 |
| Other financial expenses | -6.65 | -7.52 | -3.30 | -18.66 | -3.97 |
| Pre-tax profit | 87.56 | 856.36 | 2 146.23 | 468.81 | 317.29 |
| Income taxes | -20.33 | - 190.21 | - 477.16 | - 113.54 | -70.33 |
| Net earnings | 67.22 | 666.16 | 1 669.08 | 355.27 | 246.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.77 | 112.68 | 62.60 | 12.52 | |
| Tangible assets total | 162.77 | 112.68 | 62.60 | 12.52 | |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Non-curr. owed by particip. interest comp. | 383.33 | 383.33 | 383.33 | 608.33 | 608.33 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Long term receivables total | 383.33 | 383.33 | 383.33 | 608.33 | 608.33 |
| Inventories total | |||||
| Current trade debtors | 423.13 | 255.80 | 1 025.00 | 1 457.63 | 552.94 |
| Current other receivables | 271.42 | 241.12 | 383.12 | 155.62 | 698.12 |
| Current deferred tax assets | 32.42 | 43.67 | |||
| Short term receivables total | 726.97 | 496.92 | 1 408.12 | 1 613.25 | 1 294.72 |
| Cash and bank deposits | 730.06 | 1 061.38 | 2 797.66 | 1 085.25 | 928.52 |
| Cash and cash equivalents | 730.06 | 1 061.38 | 2 797.66 | 1 085.25 | 928.52 |
| Balance sheet total (assets) | 2 019.79 | 2 070.98 | 4 668.38 | 3 336.02 | 2 848.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 400.00 | 300.00 | 200.00 | |
| Retained earnings | 732.43 | 499.65 | - 234.19 | 1 134.88 | 1 290.15 |
| Profit of the financial year | 67.22 | 666.16 | 1 669.08 | 355.27 | 246.95 |
| Shareholders equity total | 879.65 | 1 545.81 | 2 914.88 | 1 870.15 | 1 817.10 |
| Provisions | 2.75 | -0.00 | |||
| Non-current other liabilities | 111.29 | ||||
| Non-current liabilities total | 111.29 | ||||
| Current trade creditors | 29.95 | 74.13 | 519.35 | 758.53 | 251.52 |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 84.96 | 417.16 | 51.54 | ||
| Other non-interest bearing current liabilities | 696.15 | 366.09 | 786.99 | 625.79 | 749.62 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | ||
| Current liabilities total | 1 026.10 | 525.18 | 1 753.50 | 1 465.87 | 1 031.14 |
| Balance sheet total (liabilities) | 2 019.79 | 2 070.98 | 4 668.38 | 3 336.02 | 2 848.24 |
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