SVANE INVEST, TJELE ApS — Credit Rating and Financial Key Figures
CVR number: 34888833
Erhvervsparken 6, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.60 | 498.72 | 127.73 | 904.13 | 1 266.83 |
| External services | -7.50 | -7.75 | -8.00 | -7.50 | -6.25 |
| Gross profit | 472.10 | 490.97 | 119.73 | 896.63 | 1 260.58 |
| EBIT | 472.10 | 490.97 | 119.73 | 896.63 | 1 260.58 |
| Other financial income | 20.29 | 18.16 | 15.90 | 0.17 | 6.65 |
| Other financial expenses | -37.79 | -35.73 | -39.12 | -9.49 | -52.28 |
| Pre-tax profit | 454.60 | 473.40 | 96.52 | 887.30 | 1 214.94 |
| Income taxes | 5.16 | 5.37 | 6.79 | 3.71 | 24.27 |
| Net earnings | 459.76 | 478.77 | 103.30 | 891.01 | 1 239.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 857.15 | 4 355.87 | 4 483.60 | 5 387.73 | 6 654.56 |
| Investments total | 3 857.15 | 4 355.87 | 4 483.60 | 5 387.73 | 6 654.56 |
| Deferred tax assets | 4.70 | 10.45 | 13.09 | 13.09 | |
| Long term receivables total | 4.70 | 10.45 | 13.09 | 13.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.81 | 368.77 | 366.92 | 78.33 | |
| Current deferred tax assets | 58.00 | 54.00 | 125.24 | 327.36 | |
| Short term receivables total | 601.81 | 426.77 | 420.91 | 125.24 | 405.69 |
| Cash and bank deposits | 2.12 | 2.21 | 59.12 | 68.88 | 81.17 |
| Cash and cash equivalents | 2.12 | 2.21 | 59.12 | 68.88 | 81.17 |
| Balance sheet total (assets) | 4 461.08 | 4 789.55 | 4 974.09 | 5 594.94 | 7 154.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 442.15 | 3 940.87 | 4 068.60 | 4 972.73 | 6 239.56 |
| Retained earnings | - 579.40 | - 618.35 | - 267.31 | -1 068.14 | -1 443.95 |
| Profit of the financial year | 459.76 | 478.77 | 103.30 | 891.01 | 1 239.21 |
| Shareholders equity total | 3 402.52 | 3 881.29 | 3 984.59 | 4 875.60 | 6 114.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 801.47 | 832.54 | 865.84 | ||
| Current owed to group member | 81.42 | 75.34 | 123.66 | 631.17 | 754.61 |
| Short-term deferred tax liabilities | 77.79 | 88.16 | 285.09 | ||
| Other non-interest bearing current liabilities | 97.89 | 0.38 | |||
| Current liabilities total | 1 058.56 | 908.26 | 989.50 | 719.33 | 1 039.70 |
| Balance sheet total (liabilities) | 4 461.08 | 4 789.55 | 4 974.09 | 5 594.94 | 7 154.51 |
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