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SVANERENT ApS — Credit Rating and Financial Key Figures
CVR number: 34488614
Klokkestøbervej 6, 8800 Viborg
mail@svanerent.dk
tel: 88185800
www.svanerent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 961.21 | 18 269.19 | 23 447.21 | 33 823.76 | 32 241.09 |
| Employee benefit expenses | -14 852.41 | -17 233.56 | -22 424.73 | -32 419.08 | -31 589.72 |
| Total depreciation | - 275.72 | - 279.00 | - 225.23 | - 266.47 | - 278.13 |
| EBIT | 833.08 | 756.63 | 797.24 | 1 138.21 | 373.24 |
| Other financial income | 0.70 | 7.20 | 4.52 | 6.49 | |
| Other financial expenses | -14.52 | -14.84 | -23.76 | -6.85 | - 169.20 |
| Pre-tax profit | 818.56 | 742.49 | 780.68 | 1 135.88 | 210.52 |
| Income taxes | - 186.17 | - 159.90 | - 177.27 | - 258.41 | -55.20 |
| Net earnings | 632.39 | 582.59 | 603.41 | 877.47 | 155.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 090.51 | ||||
| Machinery and equipment | 1 081.19 | 910.39 | 602.66 | 705.79 | 550.38 |
| Tangible assets total | 1 081.19 | 910.39 | 602.66 | 705.79 | 4 640.89 |
| Investments total | |||||
| Non-current other receivables | 93.29 | 95.18 | 95.18 | 140.18 | |
| Long term receivables total | 93.29 | 95.18 | 95.18 | 140.18 | |
| Raw materials and consumables | 504.65 | 404.55 | 265.98 | 262.91 | 302.18 |
| Inventories total | 504.65 | 404.55 | 265.98 | 262.91 | 302.18 |
| Current trade debtors | 2 866.05 | 2 793.42 | 4 343.46 | 6 119.48 | 5 189.24 |
| Prepayments and accrued income | 192.52 | 177.53 | 308.42 | 231.80 | 217.71 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 1.61 | 24.80 | |||
| Short term receivables total | 3 060.18 | 2 970.95 | 4 651.88 | 6 355.28 | 5 431.75 |
| Cash and bank deposits | 1 448.20 | 21.20 | 113.68 | 71.72 | 87.76 |
| Cash and cash equivalents | 1 448.20 | 21.20 | 113.68 | 71.72 | 87.76 |
| Balance sheet total (assets) | 6 187.50 | 4 402.26 | 5 729.38 | 7 535.88 | 10 462.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 582.00 | 675.00 | 750.00 | 150.00 |
| Retained earnings | 511.65 | 562.04 | 469.63 | 323.04 | 1 050.51 |
| Profit of the financial year | 632.39 | 582.59 | 603.41 | 877.47 | 155.33 |
| Shareholders equity total | 1 824.04 | 1 806.63 | 1 828.04 | 2 030.50 | 1 435.83 |
| Provisions | 72.80 | 79.98 | 95.00 | 66.00 | 66.00 |
| Non-current loans from credit institutions | 1 860.39 | ||||
| Non-current liabilities total | 1 860.39 | ||||
| Current loans from credit institutions | 97.17 | 787.41 | 1 118.47 | 4 072.40 | |
| Current trade creditors | 783.76 | 394.44 | 531.57 | 741.87 | 510.11 |
| Short-term deferred tax liabilities | 18.72 | 114.72 | 108.25 | 213.41 | |
| Other non-interest bearing current liabilities | 3 488.18 | 1 909.33 | 2 379.10 | 3 365.63 | 2 517.86 |
| Current liabilities total | 4 290.66 | 2 515.66 | 3 806.34 | 5 439.38 | 7 100.36 |
| Balance sheet total (liabilities) | 6 187.50 | 4 402.26 | 5 729.38 | 7 535.88 | 10 462.58 |
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