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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 821.05 | 16 150.42 | 21 954.69 | 27 259.96 | 22 305.05 |
| Employee benefit expenses | -13 531.21 | -13 681.76 | -18 726.59 | -21 854.58 | -19 443.93 |
| Total depreciation | - 379.68 | - 391.83 | - 402.00 | - 453.93 | - 477.27 |
| EBIT | 2 910.17 | 2 076.84 | 2 826.09 | 4 951.45 | 2 383.86 |
| Other financial income | 27.09 | 14.53 | 104.57 | 3.91 | 281.52 |
| Other financial expenses | -1 017.53 | - 651.47 | -3 340.68 | - 726.47 | - 958.17 |
| Pre-tax profit | 1 919.73 | 1 439.90 | - 410.02 | 4 228.88 | 1 707.21 |
| Income taxes | - 454.83 | - 338.09 | - 538.98 | - 969.76 | - 422.38 |
| Net earnings | 1 464.90 | 1 101.81 | - 949.00 | 3 259.12 | 1 284.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 886.83 | 3 524.10 | 3 801.25 | 4 472.79 | 4 769.18 |
| Tangible assets total | 3 886.83 | 3 524.10 | 3 801.25 | 4 472.79 | 4 769.18 |
| Other non-current investments | 0.00 | 0.00 | -0.00 | ||
| Investments total | 21.75 | 833.57 | 844.11 | 936.20 | 1 040.83 |
| Long term receivables total | |||||
| Finished products/goods | 1 034.04 | 777.96 | 1 437.24 | 1 335.68 | 1 424.29 |
| Inventories total | 1 034.04 | 777.96 | 1 437.24 | 1 335.68 | 1 424.29 |
| Current trade debtors | 11 203.01 | 13 067.14 | 20 609.01 | 18 459.40 | 17 765.42 |
| Current amounts owed by group member comp. | 1 448.91 | 6 629.93 | 2 196.02 | ||
| Prepayments and accrued income | 367.89 | 218.37 | 646.65 | 752.22 | 1 016.70 |
| Current other receivables | 36 774.29 | 25 066.33 | 17 904.13 | 11 425.79 | 15 593.75 |
| Short term receivables total | 49 794.10 | 44 981.78 | 39 159.79 | 30 637.41 | 36 571.89 |
| Other current investments | 9.22 | 13.08 | 13.20 | 12.12 | 13.68 |
| Cash and bank deposits | -16 640.10 | -10 708.21 | 3.79 | 21.75 | 18.76 |
| Cash and cash equivalents | -16 630.89 | -10 695.14 | 16.99 | 33.87 | 32.44 |
| Balance sheet total (assets) | 38 105.83 | 39 422.28 | 45 259.39 | 37 415.96 | 43 838.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 795.65 | 8 260.55 | 9 362.36 | 8 413.36 | 11 672.48 |
| Profit of the financial year | 1 464.90 | 1 101.81 | - 949.00 | 3 259.12 | 1 284.83 |
| Shareholders equity total | 10 760.55 | 11 862.36 | 8 913.36 | 12 172.48 | 13 457.31 |
| Provisions | 547.41 | 460.83 | 388.81 | 508.16 | 576.66 |
| Non-current loans from credit institutions | 1 064.68 | 776.03 | 464.85 | 160.45 | |
| Non-current other liabilities | 845.94 | 1 085.53 | 1 066.84 | 1 112.37 | 1 147.21 |
| Non-current liabilities total | 1 910.62 | 1 861.56 | 1 531.69 | 1 272.82 | 1 147.21 |
| Current loans from credit institutions | 10 982.15 | 11 299.30 | 10 434.42 | 5 753.44 | 15 544.37 |
| Advances received | 3 378.38 | 3 011.29 | 4 503.51 | 1 024.93 | 1 602.15 |
| Current trade creditors | 6 730.38 | 6 095.30 | 10 724.50 | 10 039.75 | 7 328.24 |
| Current owed to participating | 288.16 | ||||
| Current owed to group member | 3 629.72 | 2 059.30 | 2 000.00 | ||
| Short-term deferred tax liabilities | 936.50 | 344.48 | 610.89 | 1 461.30 | 353.72 |
| Other non-interest bearing current liabilities | 2 500.12 | 4 359.39 | 4 487.81 | 3 123.78 | 2 976.17 |
| Accruals and deferred income | 71.58 | 127.76 | 34.69 | ||
| Current liabilities total | 24 887.26 | 25 237.53 | 34 425.53 | 23 462.49 | 29 804.65 |
| Balance sheet total (liabilities) | 38 105.83 | 39 422.28 | 45 259.39 | 37 415.96 | 44 985.84 |
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