Svane Pleje, Midt ApS — Credit Rating and Financial Key Figures

CVR number: 40722971
Glarmestervej 16 A, 8600 Silkeborg
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Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit4 398.9913 485.1622 444.72
Employee benefit expenses-3 626.44-10 096.79-18 787.52
Other operating expenses- 541.00- 272.00
Total depreciation-3.91-27.03-7.15
EBIT768.642 820.343 378.05
Other financial income0.02
Other financial expenses-11.38-18.47-35.91
Pre-tax profit757.272 801.873 342.14
Income taxes- 168.55- 617.78- 737.01
Net earnings588.732 184.082 605.13

Assets (kDKK)

202020212022
Intangible assets total
Machinery and equipment230.63105.8620.84
Tangible assets total230.63105.8620.84
Other receivables40.0045.0073.13
Investments total40.0045.0073.13
Long term receivables total
Inventories total
Current trade debtors1 626.075 058.986 049.29
Current amounts owed by group member comp.31.772.90
Current other receivables792.77799.22162.84
Short term receivables total2 418.835 889.976 215.04
Cash and bank deposits504.031 081.111 550.28
Cash and cash equivalents504.031 081.111 550.28
Balance sheet total (assets)3 193.497 121.947 859.29

Equity and liabilities (kDKK)

202020212022
Share capital200.00200.00200.00
Shares repurchased1 500.002 500.00
Retained earnings- 911.27-1 227.19
Profit of the financial year588.732 184.082 605.13
Shareholders equity total788.732 972.814 077.94
Provisions12.0410.438.86
Non-current liabilities total
Current trade creditors151.13272.82697.04
Current owed to group member630.36391.3128.75
Short-term deferred tax liabilities156.51619.39208.58
Other non-interest bearing current liabilities1 454.722 855.172 838.12
Current liabilities total2 392.724 138.693 772.49
Balance sheet total (liabilities)3 193.497 121.947 859.29
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