SVANEHØJ Danmark A/S

CVR number: 25895010

Fabriksparken 6, 9230 Svenstrup J

tel: 96372200

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	288.64	388.50	439.14	693.64	674.43
Other operating income				1.96	2.44
Costs of manufacturing	- 219.73	- 256.61	- 290.37	- 441.37	- 424.19
Gross profit	68.92	131.90	148.77	252.27	250.24
Costs of management	-32.69	-47.33	-47.59	-69.10	-75.45
Costs of distribution	-21.01	-29.31	-41.36	-58.97	-56.13
EBIT	15.22	55.25	59.82	126.16	121.10
Other financial income		0.06	0.04	0.08	3.09
Other financial expenses	-2.05	-0.53	-1.58	-5.55	-2.47
Net income from associates (fin.)				1.78	5.17
Pre-tax profit	13.17	54.78	58.28	122.48	126.89
Income taxes	-2.90	-12.11	-12.91	-26.35	-27.88
Net earnings	10.27	42.67	45.37	96.13	99.01

	2019	2020	2021	2022	2023
Development expenditure	0.46	0.68	2.08	7.58	20.35
Intangible rights			1.38	0.91	0.96
Goodwill		10.28	9.29	8.27	7.24
Intangible assets total	0.46	10.96	12.76	16.75	28.55
Land and waters	5.50	13.80	14.83	17.28	17.95
Buildings	2.95	3.98	6.05	14.07	21.84
Machinery and equipment	2.27	1.45	1.99	2.29	2.08
Tangible assets total	10.72	19.23	22.88	33.64	41.87
Holdings in group member companies				1.80	41.41
Investments total				1.80	41.41
Deferred tax assets	0.23
Long term receivables total	0.23
Semifinished products	8.81	33.49	48.91	89.56	29.38
Raw materials and consumables	62.63	56.50	73.67	68.21	68.46
Finished products/goods	0.71	1.45	17.80	1.55	6.59
Advance payments					0.54
Inventories total	72.16	91.45	140.38	159.32	104.96
Current trade debtors	56.53	51.22	73.07	42.32	56.53
Current amounts owed by group member comp.	8.14	33.72	63.31	117.50	136.73
Prepayments and accrued income	1.06	1.61	0.88	2.03	2.15
Current other receivables	4.19	6.32	3.29	4.21	35.06
Short term receivables total	69.93	92.86	140.54	166.07	230.46
Cash and bank deposits	1.07	12.60	53.62	74.22	23.41
Cash and cash equivalents	1.07	12.60	53.62	74.22	23.41
Balance sheet total (assets)	154.57	227.09	370.17	451.81	470.67

	2019	2020	2021	2022	2023
Share capital	26.25	26.25	26.25	26.25	26.25
Shares repurchased					30.00
Other reserves	0.36	0.79	1.86	7.70	22.78
Retained earnings	-9.67	3.46	-2.52	-10.49	40.52
Profit of the financial year	10.27	42.67	45.37	96.13	99.01
Shareholders equity total	27.20	73.17	70.96	119.59	218.55
Provisions	1.47	3.39	3.84	7.71	9.60
Non-current leasing loans			1.50	3.03	2.04
Non-current deferred tax liabilities		8.20	7.52		11.55
Non-current liabilities total		8.20	9.01	3.03	13.59
Current loans from credit institutions	36.71	16.22	0.36	3.32	0.86
Advances received	35.46	47.52	139.34	135.74	100.88
Current trade creditors	29.00	45.63	92.36	74.63	50.10
Current owed to group member			22.43	65.56	27.10
Short-term deferred tax liabilities	0.91	10.09	11.03	22.67	25.67
Other non-interest bearing current liabilities	13.97	22.87	20.83	19.58	24.32
Accruals and deferred income	9.85
Current liabilities total	125.90	142.33	286.36	321.48	228.93
Balance sheet total (liabilities)	154.57	227.09	370.17	451.81	470.67

Try the full version of our system for free

... and more!

No registration needed.