Svane & Bilgrav ApS — Credit Rating and Financial Key Figures
CVR number: 39412888
Skejbyparken 139, 8200 Aarhus N
soren@svaneogbilgrav.dk
tel: 21400777
svaneogbilgrav.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.42 | 228.61 | 331.14 | 509.24 | 533.49 |
| Employee benefit expenses | -50.20 | -55.80 | - 171.18 | - 714.99 | - 450.97 |
| EBIT | 21.22 | 172.81 | 159.96 | - 205.76 | 82.52 |
| Other financial expenses | -13.75 | -53.98 | -60.24 | -75.78 | - 177.82 |
| Pre-tax profit | 7.47 | 118.83 | 99.72 | - 281.54 | -95.30 |
| Income taxes | -6.91 | -26.45 | -23.65 | 61.17 | 18.01 |
| Net earnings | 0.56 | 92.38 | 76.07 | - 220.36 | -77.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 64.73 | ||||
| Investments total | 64.73 | ||||
| Long term receivables total | |||||
| Finished products/goods | 582.43 | 652.49 | 1 140.21 | 1 723.69 | 1 701.28 |
| Advance payments | 100.88 | 189.97 | |||
| Inventories total | 582.43 | 753.37 | 1 140.21 | 1 913.66 | 1 701.28 |
| Current trade debtors | 291.92 | 581.17 | 1 045.75 | 614.40 | 635.31 |
| Current amounts owed by group member comp. | 0.85 | 1.84 | 1.87 | 6.72 | 18.17 |
| Prepayments and accrued income | 193.79 | 325.26 | 290.52 | 396.21 | 474.17 |
| Current other receivables | 40.16 | ||||
| Current deferred tax assets | 61.17 | 79.19 | |||
| Short term receivables total | 486.57 | 908.27 | 1 338.14 | 1 078.50 | 1 247.00 |
| Balance sheet total (assets) | 1 069.00 | 1 661.64 | 2 478.36 | 3 056.89 | 2 948.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.15 | -0.59 | 91.79 | 167.86 | -52.51 |
| Profit of the financial year | 0.56 | 92.38 | 76.07 | - 220.36 | -77.28 |
| Shareholders equity total | 49.41 | 141.79 | 217.85 | -2.51 | -79.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 582.72 | 720.50 | 883.00 | 1 915.82 | 1 953.17 |
| Current trade creditors | 68.02 | 340.48 | 523.45 | 421.37 | 370.77 |
| Short-term deferred tax liabilities | 6.91 | 26.45 | 23.65 | ||
| Other non-interest bearing current liabilities | 361.94 | 432.43 | 830.40 | 722.21 | 704.13 |
| Current liabilities total | 1 019.59 | 1 519.85 | 2 260.50 | 3 059.40 | 3 028.07 |
| Balance sheet total (liabilities) | 1 069.00 | 1 661.64 | 2 478.36 | 3 056.89 | 2 948.28 |
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