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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -17.47 | - 504.27 | - 426.55 | -2.03 |
| Employee benefit expenses | - 829.64 | - 111.41 | |||
| Reduction in value of non-current assets | 1.38 | ||||
| EBIT | -9.00 | -18.85 | - 504.27 | -1 256.19 | - 113.44 |
| Other financial income | 28.86 | 13.92 | 86.66 | 57.78 | 333.22 |
| Other financial expenses | -14.51 | -81.47 | -87.14 | -66.18 | - 100.13 |
| Net income from associates (fin.) | 766.80 | 8 134.88 | 3 616.35 | 13 860.53 | 3 202.54 |
| Pre-tax profit | 772.16 | 8 048.48 | 3 111.60 | 12 595.93 | 3 322.20 |
| Income taxes | -1.21 | - 119.69 | 55.54 | 277.83 | 82.17 |
| Net earnings | 770.95 | 7 928.79 | 3 167.14 | 12 873.76 | 3 404.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 675.00 | ||||
| Tangible assets total | 675.00 | ||||
| Holdings in group member companies | 2 756.86 | 10 559.56 | 4 176.82 | 4 775.24 | 6 977.15 |
| Investments total | 2 756.86 | 10 559.56 | 4 176.82 | 4 775.24 | 6 977.15 |
| Long term receivables total | |||||
| Finished products/goods | 375.00 | 75.00 | |||
| Inventories total | 375.00 | 75.00 | |||
| Current amounts owed by group member comp. | 1 906.93 | 7 891.76 | 2 556.46 | 140.76 | 19 060.47 |
| Prepayments and accrued income | 655.91 | 1 516.11 | 3 466.34 | ||
| Current other receivables | 20 788.00 | 19 122.65 | 21 363.31 | 68.50 | |
| Current deferred tax assets | 12.18 | 211.96 | 82.30 | ||
| Short term receivables total | 1 906.93 | 29 347.86 | 21 679.11 | 23 232.14 | 22 677.61 |
| Cash and bank deposits | 19.65 | 232.26 | |||
| Cash and cash equivalents | 19.65 | 232.26 | |||
| Balance sheet total (assets) | 4 663.80 | 40 582.41 | 26 230.93 | 28 102.03 | 29 887.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 509.97 | 1 438.36 | 114.67 | 725.65 | |
| Retained earnings | 1 327.76 | -3 829.67 | 5 422.80 | 7 978.96 | 21 578.37 |
| Profit of the financial year | 770.95 | 7 928.79 | 3 167.14 | 12 873.76 | 3 404.37 |
| Shareholders equity total | 3 108.69 | 11 037.47 | 9 204.61 | 22 078.37 | 25 482.75 |
| Provisions | 131.87 | 65.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 71.24 | 15.00 | 90.00 | 287.95 |
| Current owed to group member | 1 538.90 | 10 682.10 | 2 370.87 | 2 283.86 | 3 464.96 |
| Short-term deferred tax liabilities | 1.21 | 10.46 | |||
| Other non-interest bearing current liabilities | 14.35 | 14.69 | 59.61 | 651.36 | |
| Accruals and deferred income | 18 645.37 | 14 549.43 | 3 590.19 | ||
| Current liabilities total | 1 555.11 | 29 413.07 | 16 960.45 | 6 023.66 | 4 404.28 |
| Balance sheet total (liabilities) | 4 663.80 | 40 582.41 | 26 230.93 | 28 102.03 | 29 887.02 |
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