SVANEN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 26082684
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | - 504.27 | - 426.55 | -2.03 | -20.03 |
| Employee benefit expenses | - 829.64 | - 111.41 | -97.60 | ||
| Reduction in value of non-current assets | 1.38 | ||||
| EBIT | -18.85 | - 504.27 | -1 256.19 | - 113.44 | - 117.64 |
| Other financial income | 13.92 | 86.66 | 57.78 | 333.90 | 810.30 |
| Other financial expenses | -81.47 | -87.14 | -66.18 | - 100.80 | -88.84 |
| Net income from associates (fin.) | 8 134.88 | 3 616.35 | 13 860.53 | 3 202.54 | - 791.31 |
| Pre-tax profit | 8 048.48 | 3 111.60 | 12 595.93 | 3 322.20 | - 187.48 |
| Income taxes | - 119.69 | 55.54 | 277.83 | 82.17 | - 360.13 |
| Net earnings | 7 928.79 | 3 167.14 | 12 873.76 | 3 404.37 | - 547.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 675.00 | ||||
| Tangible assets total | 675.00 | ||||
| Holdings in group member companies | 10 559.56 | 4 176.82 | 4 775.24 | 6 977.15 | 4 585.84 |
| Investments total | 10 559.56 | 4 176.82 | 4 775.24 | 6 977.15 | 4 585.84 |
| Long term receivables total | |||||
| Finished products/goods | 375.00 | 75.00 | |||
| Inventories total | 375.00 | 75.00 | |||
| Current amounts owed by group member comp. | 7 891.76 | 2 556.46 | 140.76 | 19 060.47 | 17 471.60 |
| Prepayments and accrued income | 655.91 | 1 516.11 | 3 466.34 | 5 389.95 | |
| Current other receivables | 20 788.00 | 19 122.65 | 21 363.31 | 68.50 | |
| Current deferred tax assets | 12.18 | 211.96 | 82.30 | 204.75 | |
| Short term receivables total | 29 347.86 | 21 679.11 | 23 232.14 | 22 677.61 | 23 066.30 |
| Cash and bank deposits | 19.65 | 232.26 | 94.52 | ||
| Cash and cash equivalents | 19.65 | 232.26 | 94.52 | ||
| Balance sheet total (assets) | 40 582.41 | 26 230.93 | 28 102.03 | 29 887.02 | 27 746.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 15 000.00 | |||
| Other reserves | 1 438.36 | 114.67 | 725.65 | ||
| Retained earnings | -3 829.67 | 5 422.80 | 7 978.96 | 21 578.37 | 9 982.75 |
| Profit of the financial year | 7 928.79 | 3 167.14 | 12 873.76 | 3 404.37 | - 547.61 |
| Shareholders equity total | 11 037.47 | 9 204.61 | 22 078.37 | 25 482.75 | 24 935.13 |
| Provisions | 131.87 | 65.87 | 564.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.24 | 15.00 | 90.00 | 287.95 | 188.25 |
| Current owed to group member | 10 682.10 | 2 370.87 | 2 283.86 | 3 464.96 | 1 715.49 |
| Short-term deferred tax liabilities | 10.46 | ||||
| Other non-interest bearing current liabilities | 14.35 | 14.69 | 59.61 | 651.36 | 342.91 |
| Accruals and deferred income | 18 645.37 | 14 549.43 | 3 590.19 | ||
| Current liabilities total | 29 413.07 | 16 960.45 | 6 023.66 | 4 404.28 | 2 246.65 |
| Balance sheet total (liabilities) | 40 582.41 | 26 230.93 | 28 102.03 | 29 887.02 | 27 746.67 |
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