SVANE KØKKENET ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 32938280
Rødegårdsvej 209 A, 5230 Odense M
tel: 66175678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 150.42 | 21 954.69 | 27 259.96 | 22 126.52 | 12 331.78 |
| Employee benefit expenses | -13 681.76 | -18 726.59 | -21 854.58 | -19 265.39 | -18 099.57 |
| Total depreciation | - 391.83 | - 402.00 | - 453.93 | - 477.27 | - 552.55 |
| EBIT | 2 076.84 | 2 826.09 | 4 951.45 | 2 383.86 | -6 320.34 |
| Other financial income | 14.53 | 104.57 | 3.91 | 281.52 | 120.97 |
| Other financial expenses | - 651.47 | -3 340.68 | - 726.47 | - 958.17 | -1 180.04 |
| Pre-tax profit | 1 439.90 | - 410.02 | 4 228.88 | 1 707.21 | -7 379.40 |
| Income taxes | - 338.09 | - 538.98 | - 969.76 | - 422.38 | 1 590.40 |
| Net earnings | 1 101.81 | - 949.00 | 3 259.12 | 1 284.83 | -5 789.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 524.10 | 3 801.25 | 4 472.79 | 4 769.18 | 4 334.04 |
| Tangible assets total | 3 524.10 | 3 801.25 | 4 472.79 | 4 769.18 | 4 334.04 |
| Other non-current investments | 0.00 | 0.00 | -0.00 | ||
| Investments total | 833.57 | 844.11 | 936.20 | -0.00 | |
| Non-current other receivables | 1 040.83 | 1 056.96 | |||
| Long term receivables total | 1 040.83 | 1 056.96 | |||
| Finished products/goods | 777.96 | 1 437.24 | 1 335.68 | 1 424.29 | 1 201.01 |
| Inventories total | 777.96 | 1 437.24 | 1 335.68 | 1 424.29 | 1 201.01 |
| Current trade debtors | 13 067.14 | 20 609.01 | 18 459.40 | 17 765.42 | 9 674.84 |
| Current amounts owed by group member comp. | 6 629.93 | 196.02 | |||
| Prepayments and accrued income | 218.37 | 646.65 | 752.22 | 1 016.70 | 492.17 |
| Current other receivables | 25 066.33 | 17 904.13 | 11 425.79 | 18 413.95 | 16 340.00 |
| Current deferred tax assets | 1 013.83 | ||||
| Short term receivables total | 44 981.78 | 39 159.79 | 30 637.41 | 37 392.09 | 27 520.84 |
| Other current investments | 13.08 | 13.20 | 12.12 | 13.68 | 17.10 |
| Cash and bank deposits | -10 708.21 | 3.79 | 21.75 | 18.76 | 14.98 |
| Cash and cash equivalents | -10 695.14 | 16.99 | 33.87 | 32.44 | 32.08 |
| Balance sheet total (assets) | 39 422.28 | 45 259.39 | 37 415.96 | 44 658.83 | 34 144.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 260.55 | 9 362.36 | 8 413.36 | 11 672.48 | 12 957.31 |
| Profit of the financial year | 1 101.81 | - 949.00 | 3 259.12 | 1 284.83 | -5 789.00 |
| Shareholders equity total | 11 862.36 | 8 913.36 | 12 172.48 | 13 457.31 | 7 668.31 |
| Provisions | 460.83 | 388.81 | 508.16 | 576.66 | |
| Non-current loans from credit institutions | 776.03 | 464.85 | 160.45 | ||
| Non-current other liabilities | 1 085.53 | 1 066.84 | 1 112.37 | ||
| Non-current deferred tax liabilities | 1 147.21 | 1 189.18 | |||
| Non-current liabilities total | 1 861.56 | 1 531.69 | 1 272.82 | 1 147.21 | 1 189.18 |
| Current loans from credit institutions | 11 299.30 | 10 434.42 | 5 753.44 | 15 544.37 | 14 800.48 |
| Advances received | 3 011.29 | 4 503.51 | 1 024.93 | 4 422.35 | 2 735.38 |
| Current trade creditors | 6 095.30 | 10 724.50 | 10 039.75 | 6 920.27 | 4 127.69 |
| Current owed to group member | 3 629.72 | 2 059.30 | 2 049.70 | ||
| Short-term deferred tax liabilities | 344.48 | 610.89 | 1 461.30 | 353.72 | |
| Other non-interest bearing current liabilities | 4 359.39 | 4 487.81 | 3 123.78 | 2 236.92 | 1 574.18 |
| Accruals and deferred income | 127.76 | 34.69 | |||
| Current liabilities total | 25 237.53 | 34 425.53 | 23 462.49 | 29 477.64 | 25 287.42 |
| Balance sheet total (liabilities) | 39 422.28 | 45 259.39 | 37 415.96 | 44 658.83 | 34 144.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.