SVANEHØJ Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 25895010

Fabriksparken 6, 9230 Svenstrup J

tel: 96372200

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	388.50	439.14	693.64	674.43	675.50
Other operating income			1.96	2.44	1.95
Costs of manufacturing	- 256.61	- 290.37	- 441.37	- 424.19	- 439.94
Gross profit	131.90	148.77	252.27	250.24	235.56
Costs of management	-47.33	-47.59	-69.10	-75.45	-89.81
Costs of distribution	-29.31	-41.36	-58.97	-56.13	-59.94
EBIT	55.25	59.82	126.16	121.10	87.76
Other financial income	0.06	0.04	0.08	3.09	12.21
Other financial expenses	-0.53	-1.58	-5.55	-2.47	-4.98
Net income from associates (fin.)			1.78	5.17	-8.04
Pre-tax profit	54.78	58.28	122.48	126.89	86.95
Income taxes	-12.11	-12.91	-26.35	-27.88	-22.82
Net earnings	42.67	45.37	96.13	99.01	64.13

	2020	2021	2022	2023	2024
Development expenditure	0.68	2.08	7.58	20.35	24.58
Intangible rights		1.38	0.91	0.96	0.55
Goodwill	10.28	9.29	8.27	7.24	6.21
Intangible assets total	10.96	12.76	16.75	28.55	31.34
Land and waters	13.80	14.83	17.28	17.95	17.69
Buildings	3.98	6.05	14.07	21.84	29.27
Machinery and equipment	1.45	1.99	2.29	2.08	1.79
Tangible assets total	19.23	22.88	33.64	41.87	48.75
Holdings in group member companies			1.80	41.41	33.67
Investments total			1.80	41.41	33.67
Long term receivables total
Semifinished products	33.49	48.91	89.56	29.38	91.40
Raw materials and consumables	56.50	73.67	68.21	68.46	58.25
Finished products/goods	1.45	17.80	1.55	6.59
Advance payments				0.54	1.50
Inventories total	91.45	140.38	159.32	104.96	151.15
Current trade debtors	51.22	73.07	42.32	56.53	132.34
Current amounts owed by group member comp.	33.72	63.31	117.50	136.73	182.06
Prepayments and accrued income	1.61	0.88	2.03	2.15	2.57
Current other receivables	6.32	3.29	4.21	35.06	10.45
Short term receivables total	92.86	140.54	166.07	230.46	327.43
Cash and bank deposits	12.60	53.62	74.22	23.41	51.69
Cash and cash equivalents	12.60	53.62	74.22	23.41	51.69
Balance sheet total (assets)	227.09	370.17	451.81	470.66	644.02

	2020	2021	2022	2023	2024
Share capital	26.25	26.25	26.25	26.25	26.25
Shares repurchased				30.00	70.00
Other reserves	0.79	1.86	7.70	22.78	19.17
Retained earnings	3.46	-2.52	-10.49	40.52	73.85
Profit of the financial year	42.67	45.37	96.13	99.01	64.13
Shareholders equity total	73.17	70.96	119.59	218.55	253.41
Provisions	3.39	3.84	7.71	9.60	13.68
Non-current leasing loans		1.50	3.03	2.04	0.64
Non-current deferred tax liabilities	8.20	7.52		11.55
Non-current liabilities total	8.20	9.01	3.03	13.59	0.64
Current loans from credit institutions	16.22	0.36	3.32	0.86	0.86
Advances received	47.52	139.34	135.74	100.88	164.48
Current trade creditors	45.63	92.36	74.63	50.10	117.41
Current owed to group member		22.43	65.56	27.10	54.42
Short-term deferred tax liabilities	10.09	11.03	22.67	25.67	17.98
Other non-interest bearing current liabilities	22.87	20.83	19.58	24.32	21.15
Current liabilities total	142.33	286.36	321.48	228.93	376.30
Balance sheet total (liabilities)	227.09	370.17	451.81	470.66	644.02

CreditReports API