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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 006.94 | 39 623.15 | 39 761.91 | 69 491.47 | 98 558.25 |
| Employee benefit expenses | -34 967.55 | -35 576.52 | -35 248.88 | -58 878.75 | -79 027.23 |
| Other operating expenses | -4.44 | -13.41 | - 181.59 | -4 915.01 | |
| Total depreciation | - 688.04 | - 749.34 | - 465.99 | - 141.70 | |
| EBIT | 3 346.91 | 3 283.89 | 4 047.04 | 10 289.43 | 14 616.01 |
| Other financial income | 28.89 | 60.86 | 94.65 | 251.65 | 433.76 |
| Other financial expenses | - 221.66 | - 252.98 | - 230.30 | - 237.39 | -77.74 |
| Pre-tax profit | 3 154.14 | 3 091.76 | 3 911.38 | 10 303.68 | 14 972.03 |
| Income taxes | - 698.26 | - 686.21 | - 863.93 | -2 272.18 | -3 306.47 |
| Net earnings | 2 455.88 | 2 405.55 | 3 047.45 | 8 031.50 | 11 665.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 449.53 | 1 682.78 | 745.10 | 179.77 | |
| Tangible assets total | 2 449.53 | 1 682.78 | 745.10 | 179.77 | |
| Investments total | 150.87 | 115.29 | 115.29 | 203.42 | 474.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 625.28 | 4 234.29 | 4 058.64 | 7 781.90 | 16 908.80 |
| Current amounts owed by group member comp. | 2 784.26 | 8 127.83 | 8 659.63 | 1 333.35 | 1 858.13 |
| Prepayments and accrued income | 40.83 | 9.17 | 75.40 | 31.10 | |
| Current other receivables | 4 986.38 | 1 250.05 | 407.34 | 1 336.60 | 856.69 |
| Current deferred tax assets | 5.80 | 12.86 | |||
| Short term receivables total | 12 436.75 | 13 621.34 | 13 125.61 | 10 533.06 | 19 667.60 |
| Cash and bank deposits | 4 286.74 | 2 435.95 | 2 252.28 | 9 793.14 | 10 367.12 |
| Cash and cash equivalents | 4 286.74 | 2 435.95 | 2 252.28 | 9 793.14 | 10 367.12 |
| Balance sheet total (assets) | 19 323.89 | 17 855.36 | 16 238.29 | 20 709.38 | 30 508.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
| Retained earnings | - 683.43 | - 227.56 | -1 822.00 | -5 197.61 | -9 166.10 |
| Profit of the financial year | 2 455.88 | 2 405.55 | 3 047.45 | 8 031.50 | 11 665.55 |
| Shareholders equity total | 2 897.44 | 4 303.00 | 5 350.45 | 10 959.89 | 14 625.45 |
| Provisions | 73.50 | 23.35 | 8.77 | 4 796.19 | |
| Non-current leasing loans | 1 021.55 | 600.92 | 142.61 | ||
| Non-current other liabilities | 3 721.14 | 3 763.01 | |||
| Non-current deferred tax liabilities | 3 837.54 | ||||
| Non-current liabilities total | 4 742.69 | 4 363.93 | 3 980.15 | ||
| Current loans from credit institutions | 378.36 | 420.63 | 439.28 | 128.20 | |
| Current trade creditors | 642.80 | 1 565.49 | 657.89 | 1 031.69 | 1 828.05 |
| Current owed to group member | 122.94 | 46.47 | 91.25 | ||
| Short-term deferred tax liabilities | 698.70 | 736.36 | 878.50 | 295.61 | 713.53 |
| Other non-interest bearing current liabilities | 9 767.45 | 6 396.13 | 4 923.24 | 8 293.99 | 8 454.33 |
| Current liabilities total | 11 610.26 | 9 165.08 | 6 898.91 | 9 749.48 | 11 087.17 |
| Balance sheet total (liabilities) | 19 323.89 | 17 855.36 | 16 238.29 | 20 709.38 | 30 508.81 |
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