SVINEOPTI ApS — Credit Rating and Financial Key Figures
CVR number: 36467517
Vestertoft 38, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.89 | 691.49 | 751.97 | 953.26 | 1 167.40 |
| Employee benefit expenses | - 592.08 | - 665.27 | - 715.18 | - 868.88 | -1 118.44 |
| EBIT | 102.81 | 26.23 | 36.79 | 84.39 | 48.96 |
| Other financial income | 0.35 | 1.08 | 3.90 | 5.92 | |
| Other financial expenses | -2.45 | -1.91 | -1.43 | -0.90 | -1.25 |
| Pre-tax profit | 100.36 | 24.68 | 36.45 | 87.38 | 53.63 |
| Income taxes | -22.08 | -5.43 | -8.02 | -19.18 | -11.80 |
| Net earnings | 78.28 | 19.25 | 28.43 | 68.20 | 41.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.75 | 241.55 | 108.22 | 138.34 | 132.63 |
| Current amounts owed by group member comp. | 16.47 | 52.11 | 92.86 | 78.32 | |
| Short term receivables total | 162.75 | 258.02 | 160.33 | 231.20 | 210.95 |
| Cash and bank deposits | 234.48 | 273.25 | 150.55 | 224.63 | 124.33 |
| Cash and cash equivalents | 234.48 | 273.25 | 150.55 | 224.63 | 124.33 |
| Balance sheet total (assets) | 397.24 | 531.26 | 310.88 | 455.83 | 335.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 120.00 | 40.00 | ||
| Retained earnings | -70.83 | 7.45 | 26.70 | -64.88 | -36.68 |
| Profit of the financial year | 78.28 | 19.25 | 28.43 | 68.20 | 41.83 |
| Shareholders equity total | 137.45 | 76.69 | 105.12 | 173.32 | 95.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 268.26 | 14.48 | 15.00 | 16.00 |
| Current owed to participating | 10.11 | 10.76 | 12.77 | 13.58 | 27.04 |
| Current owed to group member | 9.78 | ||||
| Short-term deferred tax liabilities | 22.08 | 5.43 | 8.02 | 19.18 | 11.80 |
| Other non-interest bearing current liabilities | 204.92 | 170.11 | 170.49 | 234.75 | 185.28 |
| Current liabilities total | 259.79 | 454.57 | 205.76 | 282.51 | 240.12 |
| Balance sheet total (liabilities) | 397.24 | 531.26 | 310.88 | 455.83 | 335.27 |
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