M/S SVANEN ApS — Credit Rating and Financial Key Figures

CVR number: 30822021
Strandgårdsparken 18, 5600 Faaborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales571.50
Costs of manufacturing- 548.69
Gross profit22.81
Costs of management- 172.98
Costs of distribution-1.25
Other operating expenses-75.05
EBIT- 226.46
Other financial income-16.90
Other financial expenses-50.12
Pre-tax profit- 293.48
Income taxes70.10
Net earnings- 223.38

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment510.92
Tangible assets total510.92
Investments total
Long term receivables total
Inventories total
Current trade debtors13.75
Current other receivables30.00
Short term receivables total43.75
Cash and bank deposits0.14
Cash and cash equivalents0.14
Balance sheet total (assets)554.81

Equity and liabilities (kDKK)

2016
Share capital140.00
Asset revaluation reserve251.25
Retained earnings- 214.65
Profit of the financial year- 223.38
Shareholders equity total-46.78
Provisions-69.18
Non-current loans from credit institutions330.74
Non-current liabilities total330.74
Current loans from credit institutions44.00
Current owed to group member146.35
Other non-interest bearing current liabilities149.67
Current liabilities total340.02
Balance sheet total (liabilities)554.81
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