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SVANERINGEN A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit939.001 009.001 149.001 028.33701.91
Employee benefit expenses- 646.44- 635.52
Total depreciation-28.26-28.26
EBIT342.00424.00479.00353.6338.14
Other financial income1.972.27
Other financial expenses-3.79-23.65
Pre-tax profit255.00311.00380.00351.8116.75
Income taxes-78.07-9.83
Net earnings255.00311.00380.00273.746.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment186.02157.76
Tangible assets total186.02157.76
Investments total1 857.001 866.001 913.00
Long term receivables total
Finished products/goods45.5045.50
Inventories total45.5045.50
Current trade debtors997.60699.38
Current other receivables41.0618.38
Short term receivables total1 038.66717.76
Other current investments70.79106.96
Cash and bank deposits486.49535.30
Cash and cash equivalents557.27642.26
Balance sheet total (assets)1 857.001 866.001 913.001 827.451 563.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 075.001 136.001 216.00500.00500.00
Shares repurchased300.00
Retained earnings- 255.00- 311.00- 380.00116.13389.87
Profit of the financial year255.00311.00380.00273.746.92
Shareholders equity total1 075.001 136.001 216.001 189.87896.79
Provisions9.4811.13
Non-current liabilities total
Current bonds147.82309.08
Current trade creditors308.83187.86
Current owed to group member97.64150.24
Short-term deferred tax liabilities73.818.18
Current liabilities total628.10655.36
Balance sheet total (liabilities)1 075.001 136.001 216.001 827.451 563.28
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