SVANE KØKKENET AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33157762
Fiskene 29, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 863.15 | 12 110.62 | 15 347.06 | 13 641.31 | 8 552.11 |
| Employee benefit expenses | -9 604.45 | -8 407.08 | -10 130.70 | -11 866.88 | -12 437.62 |
| Other operating expenses | - 101.16 | - 329.50 | - 363.37 | -21.42 | - 162.56 |
| Total depreciation | - 411.30 | - 334.39 | - 439.66 | - 280.49 | - 353.42 |
| EBIT | -1 253.76 | 3 039.66 | 4 413.33 | 1 472.52 | -4 401.48 |
| Other financial income | 6.58 | 23.18 | 17.48 | 25.16 | 12.63 |
| Other financial expenses | - 335.26 | - 249.27 | - 308.53 | - 370.84 | - 604.05 |
| Pre-tax profit | -1 582.43 | 2 813.57 | 4 122.28 | 1 126.85 | -4 992.91 |
| Income taxes | 335.50 | - 628.00 | - 916.40 | - 263.15 | 1 083.00 |
| Net earnings | -1 246.93 | 2 185.57 | 3 205.88 | 863.70 | -3 909.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264.57 | 87.60 | 92.73 | 75.08 | 376.55 |
| Machinery and equipment | 1 637.91 | 1 564.86 | 1 200.17 | 1 532.65 | 2 109.87 |
| Tangible assets total | 1 902.48 | 1 652.46 | 1 292.90 | 1 607.73 | 2 486.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.42 | 92.78 | 106.26 | 35.00 | 106.13 |
| Inventories total | 32.42 | 92.78 | 106.26 | 35.00 | 106.13 |
| Current trade debtors | 5 896.38 | 8 603.38 | 7 625.87 | 11 491.56 | 6 801.61 |
| Current amounts owed by group member comp. | 594.99 | 665.20 | 990.74 | 442.16 | |
| Prepayments and accrued income | 81.98 | 53.52 | 58.29 | 51.29 | 233.51 |
| Current other receivables | 1 513.87 | 3 379.14 | 6 259.69 | 3 822.46 | 3 413.95 |
| Current deferred tax assets | 243.00 | 302.00 | |||
| Short term receivables total | 8 330.22 | 12 701.24 | 14 934.59 | 15 807.47 | 10 751.07 |
| Cash and bank deposits | 0.23 | 2.28 | 1.58 | 1.19 | 5.72 |
| Cash and cash equivalents | 0.23 | 2.28 | 1.58 | 1.19 | 5.72 |
| Balance sheet total (assets) | 10 265.34 | 14 448.75 | 16 335.33 | 17 451.39 | 13 349.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
| Shares repurchased | 113.00 | 100.00 | 774.56 | ||
| Other reserves | - 674.56 | ||||
| Retained earnings | 1 922.92 | 562.99 | 2 648.55 | 5 079.87 | 5 943.57 |
| Profit of the financial year | -1 246.93 | 2 185.57 | 3 205.88 | 863.70 | -3 909.91 |
| Shareholders equity total | 871.99 | 3 057.55 | 6 150.43 | 6 239.57 | 2 229.66 |
| Provisions | 385.00 | 1 089.00 | 781.00 | ||
| Non-current loans from credit institutions | 766.33 | 395.25 | 92.46 | ||
| Non-current other liabilities | 310.82 | 627.01 | 634.07 | ||
| Non-current deferred tax liabilities | 647.38 | 615.01 | |||
| Non-current liabilities total | 1 077.15 | 1 022.26 | 726.53 | 647.38 | 615.01 |
| Current loans from credit institutions | 3 427.41 | 3 028.91 | 2 230.33 | 4 223.61 | 5 136.15 |
| Advances received | 1 947.19 | 2 466.69 | 3 311.39 | 1 386.19 | 1 329.04 |
| Current trade creditors | 1 527.93 | 2 309.94 | 1 216.13 | 2 091.11 | 2 786.39 |
| Current owed to group member | 12.10 | 225.50 | |||
| Short-term deferred tax liabilities | 212.40 | 571.15 | |||
| Other non-interest bearing current liabilities | 1 413.66 | 2 178.40 | 1 399.13 | 1 499.28 | 1 027.59 |
| Current liabilities total | 8 316.19 | 9 983.94 | 8 369.38 | 9 783.44 | 10 504.66 |
| Balance sheet total (liabilities) | 10 265.34 | 14 448.75 | 16 335.33 | 17 451.39 | 13 349.33 |
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