SVANEN Arealudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40913947
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
www.as-svanen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 487.43 | 184.00 | 284.14 | -13.26 | -11.83 |
| Employee benefit expenses | -1 184.58 | - 204.66 | |||
| EBIT | 10 302.86 | -20.66 | 284.14 | -13.26 | -11.83 |
| Other financial income | 70.25 | 79.90 | 22.95 | 39.28 | 15.76 |
| Other financial expenses | -0.38 | -0.09 | -0.06 | ||
| Pre-tax profit | 10 372.73 | 59.14 | 307.03 | 26.02 | 3.93 |
| Income taxes | -2 282.02 | -13.01 | -67.55 | -5.72 | -0.86 |
| Net earnings | 8 090.71 | 46.13 | 239.49 | 20.30 | 3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | 300.00 | |||
| Current amounts owed by group member comp. | 9 587.75 | 579.62 | 888.55 | 849.28 | 247.31 |
| Short term receivables total | 11 087.75 | 879.62 | 888.55 | 849.28 | 247.31 |
| Cash and bank deposits | 12.04 | 25.54 | 5.32 | 3.06 | 3.24 |
| Cash and cash equivalents | 12.04 | 25.54 | 5.32 | 3.06 | 3.24 |
| Balance sheet total (assets) | 11 099.79 | 905.16 | 893.87 | 852.35 | 250.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 600.00 | 600.00 | |||
| Retained earnings | -7 600.00 | 490.71 | 536.84 | 176.33 | 196.62 |
| Profit of the financial year | 8 090.71 | 46.13 | 239.49 | 20.30 | 3.06 |
| Shareholders equity total | 8 130.71 | 576.84 | 816.33 | 836.62 | 239.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2 282.02 | 13.01 | 67.55 | 5.72 | 0.86 |
| Other non-interest bearing current liabilities | 677.06 | 305.31 | |||
| Current liabilities total | 2 969.08 | 328.32 | 77.55 | 15.72 | 10.86 |
| Balance sheet total (liabilities) | 11 099.79 | 905.16 | 893.87 | 852.35 | 250.55 |
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