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Svanex ApS — Credit Rating and Financial Key Figures

CVR number: 36951117
Amaliegade 6, 1256 København K
info@svanex.com
tel: 43436060
www.svanex.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 011.191 154.692 054.002 711.932 664.11
Employee benefit expenses- 890.04-1 033.75-1 735.78-2 515.09-2 267.20
Total depreciation-50.11-50.11-53.75- 117.65- 210.15
EBIT71.0470.83264.4779.20186.76
Other financial income1.720.38
Other financial expenses-9.18-10.60-26.22-22.75-74.67
Pre-tax profit61.8660.24238.2458.16112.47
Income taxes-12.77-19.48-56.40-29.02-69.68
Net earnings49.0940.76181.8429.1442.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings70.0056.0042.00
Machinery and equipment200.42150.3296.57640.51751.35
Tangible assets total200.42150.32166.57696.51793.35
Investments total51.6741.67101.87101.87101.87
Non-current other receivables80.00
Long term receivables total80.00
Raw materials and consumables90.0090.00
Inventories total90.0090.00
Current trade debtors788.57742.791 014.67942.34463.06
Current amounts owed by group member comp.21.71
Current other receivables697.00617.00
Short term receivables total810.28742.791 014.671 639.341 080.07
Cash and bank deposits98.87151.5519.6994.4224.48
Cash and cash equivalents98.87151.5519.6994.4224.48
Balance sheet total (assets)1 241.241 086.331 392.802 622.141 999.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings443.81492.90533.82715.66744.80
Profit of the financial year49.0940.76181.8429.1442.79
Shareholders equity total542.90583.66765.65794.80837.59
Provisions18.1348.95
Non-current liabilities total
Current trade creditors721.72169.73
Current owed to participating18.6728.16322.3126.99
Current owed to group member15.6815.6832.2488.64
Short-term deferred tax liabilities50.1632.2488.6467.2949.74
Other non-interest bearing current liabilities648.19436.09494.66665.66778.13
Current liabilities total698.35502.67627.141 809.211 113.23
Balance sheet total (liabilities)1 241.241 086.331 392.802 622.141 999.77
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