Svane Pleje, Øst ApS — Credit Rating and Financial Key Figures
CVR number: 32839398
Glarmestervej 16 A, 8600 Silkeborg
bogholderi@svanepleje.dk
tel: 20860148
www.svanepleje.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 298.05 | 39 006.94 | 39 623.15 | 39 761.91 | 69 491.47 |
| Employee benefit expenses | -31 096.39 | -34 967.55 | -35 576.52 | -35 248.88 | -58 878.75 |
| Other operating expenses | -14.17 | -4.44 | -13.41 | - 181.59 | |
| Total depreciation | - 547.53 | - 688.04 | - 749.34 | - 465.99 | - 141.70 |
| EBIT | 2 639.97 | 3 346.91 | 3 283.89 | 4 047.04 | 10 289.43 |
| Other financial income | 89.48 | 28.89 | 60.86 | 94.65 | 251.65 |
| Other financial expenses | - 144.89 | - 221.66 | - 252.98 | - 230.30 | - 237.39 |
| Pre-tax profit | 2 584.55 | 3 154.14 | 3 091.76 | 3 911.38 | 10 303.68 |
| Income taxes | - 573.40 | - 698.26 | - 686.21 | - 863.93 | -2 272.18 |
| Net earnings | 2 011.15 | 2 455.88 | 2 405.55 | 3 047.45 | 8 031.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 305.83 | 2 449.53 | 1 682.78 | 745.10 | 179.77 |
| Tangible assets total | 2 305.83 | 2 449.53 | 1 682.78 | 745.10 | 179.77 |
| Other receivables | 146.70 | 150.87 | 115.29 | 115.29 | 203.42 |
| Investments total | 146.70 | 150.87 | 115.29 | 115.29 | 203.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 178.46 | 4 625.28 | 4 234.29 | 4 058.64 | 7 781.90 |
| Current amounts owed by group member comp. | 3 988.51 | 2 784.26 | 8 127.83 | 8 659.63 | 1 333.35 |
| Prepayments and accrued income | 82.46 | 40.83 | 9.17 | 75.40 | |
| Current other receivables | 408.24 | 4 986.38 | 1 250.05 | 407.34 | 1 336.60 |
| Current deferred tax assets | 5.80 | ||||
| Short term receivables total | 8 657.67 | 12 436.75 | 13 621.34 | 13 125.61 | 10 533.06 |
| Cash and bank deposits | 3 839.57 | 4 286.74 | 2 435.95 | 2 252.28 | 9 793.14 |
| Cash and cash equivalents | 3 839.57 | 4 286.74 | 2 435.95 | 2 252.28 | 9 793.14 |
| Balance sheet total (assets) | 14 949.77 | 19 323.89 | 17 855.36 | 16 238.29 | 20 709.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 4 000.00 | 8 000.00 |
| Retained earnings | -1 694.58 | - 683.43 | - 227.56 | -1 822.00 | -5 197.61 |
| Profit of the financial year | 2 011.15 | 2 455.88 | 2 405.55 | 3 047.45 | 8 031.50 |
| Shareholders equity total | 2 441.57 | 2 897.44 | 4 303.00 | 5 350.45 | 10 959.89 |
| Provisions | 73.93 | 73.50 | 23.35 | 8.77 | |
| Non-current leasing loans | 962.78 | 1 021.55 | 600.92 | 142.61 | |
| Non-current other liabilities | 1 230.79 | 3 721.14 | 3 763.01 | ||
| Non-current deferred tax liabilities | 3 837.54 | ||||
| Non-current liabilities total | 2 193.57 | 4 742.69 | 4 363.93 | 3 980.15 | |
| Current loans from credit institutions | 225.44 | 378.36 | 420.63 | 439.28 | 128.20 |
| Current trade creditors | 1 989.46 | 642.80 | 1 565.49 | 657.89 | 1 031.69 |
| Current owed to group member | 934.22 | 122.94 | 46.47 | ||
| Short-term deferred tax liabilities | 521.82 | 698.70 | 736.36 | 878.50 | 295.61 |
| Other non-interest bearing current liabilities | 6 569.75 | 9 767.45 | 6 396.13 | 4 923.24 | 8 293.99 |
| Current liabilities total | 10 240.70 | 11 610.26 | 9 165.08 | 6 898.91 | 9 749.48 |
| Balance sheet total (liabilities) | 14 949.77 | 19 323.89 | 17 855.36 | 16 238.29 | 20 709.38 |
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