SVANEVEJENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 72144015
Svanevej 7, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.28 | 973.09 | 1 394.26 | 1 514.59 | 1 338.57 |
| Costs of management | - 606.50 | - 380.73 | - 347.06 | - 348.85 | - 193.42 |
| Costs of distribution | -23.47 | -24.67 | -61.84 | - 169.89 | -2.95 |
| Other operating expenses | - 115.41 | - 160.53 | - 178.72 | - 177.77 | - 394.44 |
| EBIT | 122.90 | 407.17 | 806.64 | 818.08 | 747.77 |
| Other financial income | 0.35 | 2.26 | 329.62 | 0.83 | |
| Other financial expenses | -79.84 | - 114.93 | - 109.55 | - 103.53 | -81.98 |
| Pre-tax profit | 43.41 | 294.50 | 697.09 | 1 044.17 | 666.62 |
| Income taxes | -15.71 | -71.83 | - 155.60 | - 231.80 | - 176.24 |
| Net earnings | 27.70 | 222.66 | 541.49 | 812.36 | 490.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 161.08 | 5 161.08 | 5 161.08 | 5 161.08 | 5 161.08 |
| Machinery and equipment | 34.56 | 31.56 | 149.32 | 111.97 | 112.05 |
| Tangible assets total | 5 195.64 | 5 192.64 | 5 310.39 | 5 273.04 | 5 273.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 50.00 | 50.00 | 99.97 | 100.00 |
| Inventories total | 150.00 | 50.00 | 50.00 | 99.97 | 100.00 |
| Current trade debtors | 331.37 | 157.43 | 452.78 | 339.63 | 325.09 |
| Prepayments and accrued income | 46.90 | 28.07 | 28.07 | ||
| Current other receivables | 171.22 | 260.07 | 89.95 | 127.92 | 261.13 |
| Current deferred tax assets | 0.09 | 31.04 | 31.98 | ||
| Short term receivables total | 502.68 | 417.50 | 589.63 | 526.66 | 646.28 |
| Cash and bank deposits | 321.65 | 231.13 | 176.22 | 816.09 | 990.65 |
| Cash and cash equivalents | 321.65 | 231.13 | 176.22 | 816.09 | 990.65 |
| Balance sheet total (assets) | 6 169.97 | 5 891.27 | 6 126.24 | 6 715.76 | 7 010.05 |
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 | 113.00 | 114.60 | 118.00 | 122.00 |
| Retained earnings | 260.81 | 175.52 | 283.58 | 707.07 | 1 397.43 |
| Profit of the financial year | 27.70 | 222.66 | 541.49 | 812.36 | 490.38 |
| Shareholders equity total | 524.12 | 636.18 | 1 064.67 | 1 762.43 | 2 134.81 |
| Provisions | 0.76 | 2.62 | |||
| Non-current loans from credit institutions | 3 251.48 | 3 105.00 | 3 004.64 | 2 880.49 | 3 300.00 |
| Non-current deferred tax liabilities | 15.05 | 67.28 | 153.74 | 290.50 | 153.49 |
| Non-current liabilities total | 3 266.52 | 3 172.28 | 3 158.38 | 3 170.99 | 3 453.49 |
| Current loans from credit institutions | 180.00 | 163.00 | 204.88 | 96.48 | 200.00 |
| Current trade creditors | 279.78 | 339.18 | 255.89 | 290.49 | 240.37 |
| Current owed to participating | 1 366.81 | 1 079.46 | 1 063.66 | 779.46 | 463.68 |
| Short-term deferred tax liabilities | 96.84 | 15.05 | 67.28 | 153.74 | 282.11 |
| Other non-interest bearing current liabilities | 455.89 | 485.37 | 308.87 | 462.17 | 235.59 |
| Current liabilities total | 2 379.33 | 2 082.05 | 1 900.57 | 1 782.34 | 1 421.76 |
| Balance sheet total (liabilities) | 6 169.97 | 5 891.27 | 6 126.24 | 6 715.76 | 7 010.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.