Team Svanholm ApS — Credit Rating and Financial Key Figures
CVR number: 40600094
Kastrupvej 11, Langkastrup 8960 Randers SØ
info@teamsvanholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 925.18 | 5 207.61 | 16 005.51 | 42 302.64 | 118 455.39 |
| Employee benefit expenses | -2 174.42 | -3 440.02 | -11 381.70 | -19 521.50 | -35 404.59 |
| Total depreciation | - 171.96 | - 171.96 | - 171.96 | - 229.48 | - 260.55 |
| EBIT | 578.80 | 1 595.62 | 4 451.85 | 22 551.66 | 82 790.25 |
| Other financial income | 30.60 | 12.36 | 34.63 | 146.13 | 892.48 |
| Other financial expenses | -99.48 | -15.61 | -77.75 | - 278.68 | - 457.03 |
| Pre-tax profit | 509.92 | 1 592.37 | 4 408.73 | 22 419.11 | 83 225.70 |
| Income taxes | - 137.42 | - 363.22 | - 990.01 | -4 959.41 | -18 446.84 |
| Net earnings | 372.49 | 1 229.15 | 3 418.72 | 17 459.70 | 64 778.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Intangible assets total | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Buildings | 131.71 | 109.75 | 87.78 | 1 583.97 | 1 889.70 |
| Tangible assets total | 131.71 | 109.75 | 87.78 | 1 583.97 | 1 889.70 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 550.64 | 988.61 | 2 660.60 | 7 622.69 | 11 179.19 |
| Long term receivables total | 1 550.64 | 988.61 | 2 660.60 | 7 622.69 | 11 179.19 |
| Inventories total | |||||
| Current trade debtors | 3 053.75 | 3 130.68 | 7 072.49 | 35 781.34 | 11 142.39 |
| Prepayments and accrued income | 79.41 | 945.79 | 2 422.38 | 2 073.79 | 1 498.35 |
| Current other receivables | 144.61 | 119.23 | 517.21 | ||
| Current deferred tax assets | 465.90 | ||||
| Short term receivables total | 3 277.78 | 4 195.71 | 9 494.87 | 37 855.13 | 13 623.85 |
| Cash and bank deposits | 252.26 | 20.00 | 12 256.89 | ||
| Cash and cash equivalents | 252.26 | 20.00 | 12 256.89 | ||
| Balance sheet total (assets) | 6 412.38 | 6 344.07 | 13 143.25 | 47 831.79 | 39 549.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 3 000.00 | 20 000.00 | 40 000.00 |
| Other reserves | -40 000.00 | ||||
| Retained earnings | 2 294.88 | 1 467.38 | - 303.47 | -16 884.75 | -39 425.06 |
| Profit of the financial year | 372.49 | 1 229.15 | 3 418.72 | 17 459.70 | 64 778.86 |
| Shareholders equity total | 4 707.38 | 3 936.53 | 6 155.25 | 20 614.94 | 25 393.81 |
| Provisions | 272.43 | 447.81 | 738.68 | 701.05 | 607.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.23 | 1 723.80 | 512.06 | ||
| Current trade creditors | 156.04 | 254.38 | 349.92 | 10 851.41 | 2 361.01 |
| Current owed to participating | 141.75 | 152.98 | 181.21 | ||
| Current owed to group member | 53.75 | 277.93 | 1 230.99 | ||
| Short-term deferred tax liabilities | 168.41 | 187.84 | 699.14 | 4 997.03 | |
| Other non-interest bearing current liabilities | 912.63 | 807.37 | 2 064.26 | 10 155.29 | 11 187.63 |
| Current liabilities total | 1 432.58 | 1 959.73 | 6 249.32 | 26 515.79 | 13 548.64 |
| Balance sheet total (liabilities) | 6 412.38 | 6 344.07 | 13 143.25 | 47 831.79 | 39 549.64 |
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