SVANE AMBULANCE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34605548
Øsbygade 45, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.92 | 46.39 | 184.69 | 32.54 | -59.43 |
| Employee benefit expenses | -54.09 | - 106.78 | -62.64 | -84.81 | -53.51 |
| Total depreciation | - 254.58 | -10.66 | -10.66 | -10.66 | -10.66 |
| EBIT | - 432.59 | -71.05 | 111.40 | -62.93 | - 123.60 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.00 | |
| Other financial expenses | -0.23 | -0.74 | -0.85 | -1.12 | -0.91 |
| Net income from associates (fin.) | -37.26 | ||||
| Pre-tax profit | - 470.07 | -71.78 | 110.56 | -64.05 | - 124.51 |
| Income taxes | -1.75 | ||||
| Net earnings | - 471.81 | -71.78 | 110.56 | -64.05 | - 124.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 340.50 | 329.84 | 319.19 | 308.53 | 297.87 |
| Tangible assets total | 340.50 | 329.84 | 319.19 | 308.53 | 297.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Inventories total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Current trade debtors | 23.34 | 8.27 | 253.56 | 45.10 | |
| Current other receivables | 153.58 | 162.47 | 76.36 | 135.81 | 64.86 |
| Short term receivables total | 176.92 | 170.74 | 329.92 | 180.90 | 64.86 |
| Cash and bank deposits | 491.05 | 113.25 | 3.76 | 21.52 | 4.17 |
| Cash and cash equivalents | 491.05 | 113.25 | 3.76 | 21.52 | 4.17 |
| Balance sheet total (assets) | 1 178.46 | 783.84 | 822.87 | 680.95 | 536.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 176.22 | 647.91 | 518.93 | 570.59 | 445.54 |
| Profit of the financial year | - 471.81 | -71.78 | 110.56 | -64.05 | - 124.51 |
| Shareholders equity total | 839.71 | 712.63 | 766.69 | 645.44 | 462.03 |
| Non-current liabilities total | |||||
| Advances received | 1.75 | 1.75 | 1.75 | 1.75 | |
| Current trade creditors | 327.00 | 45.30 | 28.30 | 27.55 | 23.10 |
| Current owed to participating | 20.00 | 25.90 | 6.00 | 50.95 | |
| Other non-interest bearing current liabilities | 10.01 | 4.16 | 0.23 | 0.21 | 0.82 |
| Current liabilities total | 338.75 | 71.21 | 56.18 | 35.51 | 74.87 |
| Balance sheet total (liabilities) | 1 178.46 | 783.84 | 822.87 | 680.95 | 536.90 |
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