SVANERINGEN A/S — Credit Rating and Financial Key Figures

CVR number: 30503384
Skolestien 15, 3150 Hellebæk
info@svaneringen.dk
tel: 70270908
www.svaneringen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit840.821 195.09938.761 009.051 149.29
Employee benefit expenses- 523.30- 571.64- 588.52- 580.38- 655.35
Total depreciation-22.33-8.41-8.41-4.35-15.10
EBIT295.19615.04341.84424.32478.84
Other financial income0.150.781.6010.28
Other financial expenses-30.49-24.95-12.45-23.37-0.08
Pre-tax profit264.70590.24330.17402.54489.04
Income taxes-59.53- 132.48-74.92-91.67- 109.17
Net earnings205.17457.76255.25310.87379.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.5016.097.683.33214.27
Tangible assets total24.5016.097.683.33214.27
Investments total
Long term receivables total
Finished products/goods47.0052.5042.5042.5045.50
Inventories total47.0052.5042.5042.5045.50
Current trade debtors434.08534.39832.31893.981 141.02
Current amounts owed by group member comp.539.27551.44347.52213.68129.59
Prepayments and accrued income26.932.13
Current other receivables4.17231.6552.2716.6721.80
Current deferred tax assets37.317.426.535.43
Short term receivables total1 041.751 327.051 238.621 129.761 292.42
Other current investments9.3383.4369.6474.30
Cash and bank deposits404.18379.29485.24621.38286.29
Cash and cash equivalents404.18388.62568.67691.01360.59
Balance sheet total (assets)1 517.441 784.261 857.481 866.601 912.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased225.00250.00300.00300.00
Retained earnings- 117.80- 137.6270.1425.3936.26
Profit of the financial year205.17457.76255.25310.87379.88
Shareholders equity total587.381 045.141 075.381 136.261 216.13
Provisions5.22
Non-current liabilities total
Current bonds281.92202.63
Current trade creditors347.95145.59381.99358.03390.27
Current owed to participating286.88
Short-term deferred tax liabilities102.5573.8690.3998.52
Other non-interest bearing current liabilities265.55490.99304.14
Accruals and deferred income29.6822.10
Current liabilities total930.06739.12782.09730.35691.42
Balance sheet total (liabilities)1 517.441 784.261 857.481 866.601 912.77
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