Svane Køkkenet Lyngby A/S — Credit Rating and Financial Key Figures
CVR number: 38611607
Jernbanepladsen 1, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 032.35 | 8 758.27 | 10 100.81 | 15 029.98 | 10 676.30 |
| Employee benefit expenses | -6 289.27 | -8 100.72 | -10 321.35 | -13 520.38 | -11 285.34 |
| Total depreciation | - 217.09 | - 212.94 | - 326.76 | - 251.83 | - 250.80 |
| EBIT | 525.99 | 444.60 | - 547.29 | 1 257.76 | - 859.84 |
| Other financial income | 0.86 | 2.30 | 340.08 | 0.96 | 26.91 |
| Other financial expenses | - 310.83 | - 281.58 | - 251.54 | - 396.01 | - 526.74 |
| Pre-tax profit | 216.02 | 165.33 | - 458.76 | 862.71 | -1 359.67 |
| Income taxes | -66.48 | -58.12 | 69.39 | - 208.41 | 285.60 |
| Net earnings | 149.54 | 107.20 | - 389.37 | 654.31 | -1 074.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 085.63 | 2 308.35 | 2 251.39 | 2 332.40 | 2 783.20 |
| Tangible assets total | 2 085.63 | 2 308.35 | 2 251.39 | 2 332.40 | 2 783.20 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 39.40 | 39.40 | 49.87 | 19.90 | 32.23 |
| Investments total | 39.40 | 39.40 | 49.87 | 19.90 | 32.23 |
| Long term receivables total | |||||
| Finished products/goods | 225.02 | 198.62 | 59.21 | 103.68 | 141.31 |
| Inventories total | 225.02 | 198.62 | 59.21 | 103.68 | 141.31 |
| Current trade debtors | 6 898.14 | 8 933.24 | 9 382.26 | 18 340.82 | 6 861.27 |
| Current amounts owed by group member comp. | 743.16 | 1 650.90 | 1 374.03 | ||
| Prepayments and accrued income | 256.84 | 139.26 | 241.17 | 317.18 | 289.32 |
| Current other receivables | 5 480.10 | 5 135.39 | 7 090.78 | 4 536.75 | 5 682.72 |
| Current deferred tax assets | 650.17 | 138.16 | |||
| Short term receivables total | 13 285.24 | 14 951.05 | 18 365.11 | 23 194.75 | 14 345.49 |
| Cash and bank deposits | 4.60 | 420.26 | 1 335.78 | 1.39 | 1.39 |
| Cash and cash equivalents | 4.60 | 420.26 | 1 335.78 | 1.39 | 1.39 |
| Balance sheet total (assets) | 15 639.88 | 17 917.67 | 22 061.35 | 25 652.11 | 17 303.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -3 576.79 | -3 427.25 | -3 320.05 | -3 709.42 | -1 555.11 |
| Profit of the financial year | 149.54 | 107.20 | - 389.37 | 654.31 | -1 074.06 |
| Shareholders equity total | -2 927.25 | 1 179.95 | 790.58 | 1 444.89 | 1 870.82 |
| Provisions | 134.40 | 65.01 | 147.44 | ||
| Non-current loans from credit institutions | 1 356.48 | 1 137.50 | 894.33 | 653.70 | 425.88 |
| Non-current other liabilities | 527.11 | 541.71 | 558.35 | 577.26 | 595.34 |
| Non-current liabilities total | 1 883.59 | 1 679.21 | 1 452.68 | 1 230.96 | 1 021.21 |
| Current loans from credit institutions | 2 466.56 | 210.18 | 219.70 | 8 182.37 | 5 532.70 |
| Advances received | 4 794.95 | 5 921.40 | 10 770.46 | 1 748.68 | 3 823.41 |
| Current trade creditors | 3 357.75 | 2 970.86 | 4 836.50 | 7 727.97 | 3 548.18 |
| Current owed to group member | 2 726.04 | 2 966.39 | |||
| Short-term deferred tax liabilities | 55.70 | 125.97 | |||
| Other non-interest bearing current liabilities | 3 338.24 | 5 765.95 | 3 926.43 | 2 077.44 | 1 507.30 |
| Current liabilities total | 16 683.54 | 14 924.10 | 19 753.08 | 22 828.82 | 14 411.59 |
| Balance sheet total (liabilities) | 15 639.88 | 17 917.66 | 22 061.35 | 25 652.11 | 17 303.63 |
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