SVANEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31609135
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
tel: 45870110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.61 | 2 620.44 | 2 960.16 | 2 746.47 | 2 893.41 |
| Employee benefit expenses | -2 424.79 | -2 030.04 | -2 135.68 | -2 426.80 | -2 702.05 |
| Total depreciation | -4.06 | -4.06 | -7.78 | ||
| EBIT | 597.75 | 586.34 | 816.69 | 319.67 | 191.36 |
| Other financial income | 18.04 | 13.67 | 24.28 | 20.18 | 11.83 |
| Other financial expenses | -4.91 | -4.54 | -6.16 | -5.11 | -3.78 |
| Pre-tax profit | 610.88 | 595.47 | 834.81 | 334.75 | 199.41 |
| Income taxes | - 138.01 | - 134.57 | - 187.67 | -77.59 | -47.65 |
| Net earnings | 472.88 | 460.90 | 647.14 | 257.15 | 151.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.84 | 7.78 | |||
| Tangible assets total | 11.84 | 7.78 | |||
| Other receivables | 37.27 | 38.58 | 38.45 | 39.18 | 44.07 |
| Investments total | 37.27 | 38.58 | 38.45 | 39.18 | 44.07 |
| Long term receivables total | |||||
| Finished products/goods | 673.09 | 607.20 | 572.86 | 716.56 | 678.93 |
| Inventories total | 673.09 | 607.20 | 572.86 | 716.56 | 678.93 |
| Current trade debtors | 571.62 | 217.58 | 499.53 | 450.70 | 502.08 |
| Current amounts owed by group member comp. | 574.87 | 550.00 | 487.98 | 177.51 | 351.58 |
| Current other receivables | 0.03 | 478.81 | 327.93 | 20.73 | 19.42 |
| Short term receivables total | 1 146.51 | 1 246.39 | 1 315.43 | 648.94 | 873.09 |
| Cash and bank deposits | 418.86 | 752.41 | 547.81 | 411.91 | 324.44 |
| Cash and cash equivalents | 418.86 | 752.41 | 547.81 | 411.91 | 324.44 |
| Balance sheet total (assets) | 2 287.57 | 2 652.36 | 2 474.56 | 1 816.59 | 1 920.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 650.00 | 250.00 | 100.00 |
| Retained earnings | 310.11 | 282.99 | 93.88 | 491.02 | 648.17 |
| Profit of the financial year | 472.88 | 460.90 | 647.14 | 257.15 | 151.76 |
| Shareholders equity total | 1 407.99 | 1 368.88 | 1 516.02 | 1 123.17 | 1 024.93 |
| Provisions | 0.80 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 225.57 | 176.83 | 251.95 | 248.15 | 342.35 |
| Short-term deferred tax liabilities | 138.01 | 134.57 | 188.47 | 77.59 | 47.65 |
| Other non-interest bearing current liabilities | 515.21 | 971.27 | 518.12 | 367.67 | 505.59 |
| Current liabilities total | 878.79 | 1 282.68 | 958.54 | 693.41 | 895.59 |
| Balance sheet total (liabilities) | 2 287.57 | 2 652.36 | 2 474.56 | 1 816.59 | 1 920.53 |
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