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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.82 | 1 195.09 | 938.76 | 1 009.05 | 1 149.29 |
| 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 |
| EBIT | 295.19 | 615.04 | 341.84 | 424.32 | 478.84 |
| Other financial income | 0.15 | 0.78 | 1.60 | 10.28 | |
| Other financial expenses | -30.49 | -24.95 | -12.45 | -23.37 | -0.08 |
| Pre-tax profit | 264.70 | 590.24 | 330.17 | 402.54 | 489.04 |
| Income taxes | -59.53 | - 132.48 | -74.92 | -91.67 | - 109.17 |
| Net earnings | 205.17 | 457.76 | 255.25 | 310.87 | 379.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 16.09 | 7.68 | 3.33 | 214.27 |
| Tangible assets total | 24.50 | 16.09 | 7.68 | 3.33 | 214.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 52.50 | 42.50 | 42.50 | 45.50 |
| Inventories total | 47.00 | 52.50 | 42.50 | 42.50 | 45.50 |
| Current trade debtors | 434.08 | 534.39 | 832.31 | 893.98 | 1 141.02 |
| Current amounts owed by group member comp. | 539.27 | 551.44 | 347.52 | 213.68 | 129.59 |
| Prepayments and accrued income | 26.93 | 2.13 | |||
| Current other receivables | 4.17 | 231.65 | 52.27 | 16.67 | 21.80 |
| Current deferred tax assets | 37.31 | 7.42 | 6.53 | 5.43 | |
| Short term receivables total | 1 041.75 | 1 327.05 | 1 238.62 | 1 129.76 | 1 292.42 |
| Other current investments | 9.33 | 83.43 | 69.64 | 74.30 | |
| Cash and bank deposits | 404.18 | 379.29 | 485.24 | 621.38 | 286.29 |
| Cash and cash equivalents | 404.18 | 388.62 | 568.67 | 691.01 | 360.59 |
| Balance sheet total (assets) | 1 517.44 | 1 784.26 | 1 857.48 | 1 866.60 | 1 912.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 250.00 | 300.00 | 300.00 | |
| Retained earnings | - 117.80 | - 137.62 | 70.14 | 25.39 | 36.26 |
| Profit of the financial year | 205.17 | 457.76 | 255.25 | 310.87 | 379.88 |
| Shareholders equity total | 587.38 | 1 045.14 | 1 075.38 | 1 136.26 | 1 216.13 |
| Provisions | 5.22 | ||||
| Non-current liabilities total | |||||
| Current bonds | 281.92 | 202.63 | |||
| Current trade creditors | 347.95 | 145.59 | 381.99 | 358.03 | 390.27 |
| Current owed to participating | 286.88 | ||||
| Short-term deferred tax liabilities | 102.55 | 73.86 | 90.39 | 98.52 | |
| Other non-interest bearing current liabilities | 265.55 | 490.99 | 304.14 | ||
| Accruals and deferred income | 29.68 | 22.10 | |||
| Current liabilities total | 930.06 | 739.12 | 782.09 | 730.35 | 691.42 |
| Balance sheet total (liabilities) | 1 517.44 | 1 784.26 | 1 857.48 | 1 866.60 | 1 912.77 |
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