Svane Capital ApS — Credit Rating and Financial Key Figures

CVR number: 31749905
Krebseparken 31, 6710 Esbjerg V
svanebolig@svanebolig.dk
tel: 60390319
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 713.55843.701 143.40925.95603.50
Employee benefit expenses-1 417.69-1 313.71-1 366.65-1 421.43-1 660.04
Other operating expenses-24.10
Total depreciation- 778.46-1 333.80-1 278.85- 639.02- 642.35
EBIT-2 909.70-1 803.82-1 502.10-1 134.50-1 722.99
Other financial income3 488.945 697.67852.878 379.369 163.64
Other financial expenses-58.53- 227.41-10 159.74-66.91-55.84
Income from other inv. held as non-curr. assets-3 311.4953.60
Net income from associates (fin.)-1 027.92
Pre-tax profit-2 790.783 720.04-10 808.987 177.956 356.89
Income taxes- 111.10- 842.96238.80- 975.85-1 039.50
Net earnings-2 901.882 877.08-10 570.186 202.105 317.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30 886.4031 294.1728 547.3625 474.8023 915.26
Machinery and equipment63.7548.7578.9862.77187.26
Other tangible assets20.0020.0020.0020.0020.00
Tangible assets total30 970.1531 362.9228 646.3325 557.5724 122.52
Holdings in group member companies1 040.001 052.08
Investments total1 040.001 052.08
Non-current loans receivable12 138.5111 942.0411 942.0414 442.9315 306.05
Long term receivables total12 138.5111 942.0411 942.0414 442.9315 306.05
Inventories total
Current amounts owed by group member comp.148.02
Prepayments and accrued income51.1433.34328.46
Current other receivables14.4614.4617.50
Current deferred tax assets237.121 212.71857.708.78
Short term receivables total302.711 260.511 186.178.78165.52
Other current investments56 405.0937 926.6651 446.0565 133.5265 240.32
Cash and bank deposits38 769.3256 097.3727 694.1116 512.8818 722.12
Cash and cash equivalents95 174.4294 024.0379 140.1681 646.4183 962.45
Balance sheet total (assets)138 585.79138 589.49120 914.69122 695.69124 608.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.004 000.004 000.004 000.002 500.00
Retained earnings127 191.89120 290.01119 167.09104 596.91108 299.01
Profit of the financial year-2 901.882 877.08-10 570.186 202.105 317.39
Shareholders equity total128 415.01127 292.09112 721.91114 924.01116 241.40
Non-current loans from credit institutions7 698.197 456.667 213.266 698.726 641.57
Non-current other liabilities416.43509.70555.80555.80515.45
Non-current liabilities total8 114.627 966.367 769.057 254.527 157.02
Current loans from credit institutions300.39243.09244.92246.77250.50
Current owed to participating1 449.172 865.910.1912.34
Current owed to group member51.00
Short-term deferred tax liabilities833.40
Other non-interest bearing current liabilities288.80222.05178.62207.05126.30
Accruals and deferred income17.80
Current liabilities total2 056.153 331.05423.73517.161 210.19
Balance sheet total (liabilities)138 585.79138 589.49120 914.69122 695.69124 608.62
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