SVANE DAMPVASKERI ApS — Credit Rating and Financial Key Figures
CVR number: 35523901
Svejsegangen 2, 2690 Karlslunde
tel: 61808080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.77 | 451.25 | 443.72 | 313.64 | 531.57 |
| Employee benefit expenses | - 318.69 | - 146.16 | |||
| Other operating expenses | -12.97 | ||||
| Total depreciation | -92.63 | -74.08 | -76.22 | - 110.66 | -95.81 |
| EBIT | 119.14 | 364.20 | 367.50 | - 115.70 | 289.60 |
| Other financial income | 2.43 | 0.71 | 8.38 | 2.39 | 10.91 |
| Other financial expenses | -10.75 | -4.24 | -5.91 | -0.76 | -0.86 |
| Pre-tax profit | 110.81 | 360.67 | 369.97 | - 114.07 | 299.64 |
| Income taxes | -25.65 | -79.55 | -82.41 | -0.20 | -23.67 |
| Net earnings | 85.16 | 281.12 | 287.56 | - 114.26 | 275.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.50 | 217.67 | 141.45 | 306.17 | 210.36 |
| Tangible assets total | 269.50 | 217.67 | 141.45 | 306.17 | 210.36 |
| Investments total | 49.20 | 90.00 | 90.00 | 90.00 | 105.10 |
| Long term receivables total | |||||
| Finished products/goods | 5.20 | 3.18 | 6.51 | 6.08 | 6.08 |
| Inventories total | 5.20 | 3.18 | 6.51 | 6.08 | 6.08 |
| Current trade debtors | 220.38 | 216.88 | 243.90 | 161.44 | 204.74 |
| Prepayments and accrued income | 3.14 | 8.20 | |||
| Current other receivables | 4.16 | 62.50 | |||
| Short term receivables total | 223.52 | 216.88 | 243.90 | 165.60 | 275.44 |
| Cash and bank deposits | 1 055.41 | 675.21 | 532.91 | 99.00 | 154.62 |
| Cash and cash equivalents | 1 055.41 | 675.21 | 532.91 | 99.00 | 154.62 |
| Balance sheet total (assets) | 1 602.82 | 1 202.94 | 1 014.77 | 666.86 | 751.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 580.99 | - 233.84 | - 252.73 | 34.84 | -79.43 |
| Profit of the financial year | 85.16 | 281.12 | 287.56 | - 114.26 | 275.97 |
| Minority interest (BS) | 300.00 | ||||
| Shareholders equity total | 746.15 | 627.27 | 414.84 | 0.57 | 576.54 |
| Provisions | 9.28 | 6.71 | 0.24 | ||
| Non-current loans from credit institutions | 39.69 | 1.40 | |||
| Non-current liabilities total | 39.69 | 1.40 | |||
| Current trade creditors | 8.45 | 13.35 | 49.00 | 62.45 | 42.02 |
| Current owed to participating | 459.32 | 340.86 | 373.78 | 268.69 | 22.37 |
| Current owed to group member | 171.51 | 0.88 | 300.44 | 0.44 | |
| Short-term deferred tax liabilities | 29.37 | 82.13 | 88.88 | 23.67 | |
| Other non-interest bearing current liabilities | 139.05 | 130.35 | 88.04 | 34.72 | 86.56 |
| Current liabilities total | 807.70 | 567.56 | 599.70 | 666.29 | 175.06 |
| Balance sheet total (liabilities) | 1 602.82 | 1 202.94 | 1 014.77 | 666.86 | 751.60 |
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