Svane Køkkenet Lyngby A/S — Credit Rating and Financial Key Figures

CVR number: 38611607
Jernbanepladsen 1, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 758.2710 100.8115 029.9810 501.007 224.22
Employee benefit expenses-8 100.72-10 321.35-13 520.38-11 110.03-9 490.21
Total depreciation- 212.94- 326.76- 251.83- 250.80- 310.73
EBIT444.60- 547.291 257.76- 859.84-2 576.72
Other financial income2.30340.080.9626.91157.61
Other financial expenses- 281.58- 251.54- 396.01- 526.74- 443.14
Pre-tax profit165.33- 458.76862.71-1 359.67-2 862.25
Income taxes-58.1269.39- 208.41285.60619.06
Net earnings107.20- 389.37654.31-1 074.06-2 243.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 308.352 251.392 332.402 783.203 052.65
Tangible assets total2 308.352 251.392 332.402 783.203 052.65
Other non-current investments0.00
Investments total39.4049.8719.90
Non-current other receivables32.2323.10
Long term receivables total32.2323.10
Finished products/goods198.6259.21103.68141.31134.41
Inventories total198.6259.21103.68141.31134.41
Current trade debtors8 933.249 382.2618 340.826 861.273 958.30
Current amounts owed by group member comp.743.161 650.901 374.035 334.03
Prepayments and accrued income139.26241.17317.18289.32150.33
Current other receivables5 135.397 090.784 536.754 790.02588.74
Current deferred tax assets138.16672.58
Short term receivables total14 951.0518 365.1123 194.7513 452.8010 703.98
Cash and bank deposits420.261 335.781.391.391.39
Cash and cash equivalents420.261 335.781.391.391.39
Balance sheet total (assets)17 917.6722 061.3525 652.1116 410.9313 915.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 500.004 500.004 500.004 500.004 500.00
Retained earnings-3 427.25-3 320.05-3 709.42-1 555.11-2 629.18
Profit of the financial year107.20- 389.37654.31-1 074.06-2 243.20
Shareholders equity total1 179.95790.581 444.891 870.82- 372.37
Provisions134.4065.01147.44
Non-current loans from credit institutions1 137.50894.33653.70425.88180.18
Non-current other liabilities541.71558.35577.26-0.00
Non-current deferred tax liabilities595.34568.35
Non-current liabilities total1 679.211 452.681 230.961 021.21748.52
Current loans from credit institutions210.18219.708 182.375 532.707 250.65
Advances received5 921.4010 770.461 748.682 930.712 682.99
Current trade creditors2 970.864 836.507 727.973 350.872 735.77
Current owed to group member2 966.39
Short-term deferred tax liabilities55.70125.97
Other non-interest bearing current liabilities5 765.953 926.432 077.441 704.61869.97
Current liabilities total14 924.1019 753.0822 828.8213 518.9013 539.38
Balance sheet total (liabilities)17 917.6622 061.3525 652.1116 410.9313 915.53
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