Svanesø ApS — Credit Rating and Financial Key Figures
CVR number: 30721276
Fredensgade 7, 6000 Kolding
din@regnskabsmakker.dk
tel: 51868997
www.regnskabsmakker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.36 | 446.89 | 216.50 | -5.86 | -11.72 |
| Employee benefit expenses | - 259.83 | - 345.45 | - 160.92 | ||
| EBIT | 106.53 | 101.44 | 55.58 | -5.86 | -11.72 |
| Other financial income | 55.00 | ||||
| Other financial expenses | 4.45 | -2.62 | -51.83 | -13.10 | -6.94 |
| Net income from associates (fin.) | 70.59 | 51.41 | 15.24 | 55.81 | 54.27 |
| Pre-tax profit | 184.19 | 205.23 | 18.99 | 36.85 | 35.61 |
| Income taxes | -21.56 | -33.89 | 10.64 | 2.50 | 3.69 |
| Net earnings | 162.63 | 171.34 | 29.63 | 39.34 | 39.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 110.00 | 110.00 | 110.00 | ||
| Tangible assets total | 110.00 | 110.00 | 110.00 | ||
| Holdings in group member companies | 95.59 | 150.30 | 430.01 | ||
| Participating interests | 78.20 | 63.44 | 94.49 | ||
| Investments total | 95.59 | 78.20 | 63.44 | 244.79 | 430.01 |
| Non-current loans receivable | -94.49 | ||||
| Long term receivables total | -94.49 | ||||
| Inventories total | |||||
| Current trade debtors | 132.76 | 90.55 | 1.88 | ||
| Current owed by particip. interest comp. | 211.25 | ||||
| Current other receivables | 70.00 | 145.20 | 200.00 | - 211.21 | |
| Current deferred tax assets | 25.72 | 10.64 | 2.50 | 10.23 | |
| Short term receivables total | 228.47 | 235.75 | 212.51 | 2.54 | 10.23 |
| Other current investments | 23.61 | 91.91 | |||
| Cash and bank deposits | 57.56 | 0.06 | 0.06 | 0.06 | |
| Cash and cash equivalents | 23.61 | 149.47 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 347.67 | 463.43 | 386.02 | 262.90 | 550.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 269.55 | - 217.52 | -46.18 | -2.39 | 36.95 |
| Profit of the financial year | 162.63 | 171.34 | 29.63 | 39.34 | 39.30 |
| Shareholders equity total | 18.09 | 189.43 | 108.46 | 161.95 | 201.25 |
| Provisions | -43.32 | ||||
| Non-current deferred tax liabilities | 43.32 | ||||
| Non-current liabilities total | 43.32 | ||||
| Current loans from credit institutions | 45.19 | 48.26 | 16.21 | 20.66 | |
| Current trade creditors | 1.96 | ||||
| Current owed to participating | 210.63 | 39.18 | 41.42 | 328.36 | |
| Current owed to group member | 12.75 | ||||
| Short-term deferred tax liabilities | 8.12 | 43.32 | |||
| Other non-interest bearing current liabilities | 73.77 | 224.75 | 216.55 | 0.03 | |
| Current liabilities total | 329.59 | 274.00 | 277.56 | 100.95 | 349.05 |
| Balance sheet total (liabilities) | 347.67 | 463.43 | 386.02 | 262.90 | 550.30 |
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