Svane Køkkenet Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 40154191
Løgumklostervej 145, 6200 Aabenraa
aabenraa@svane.com
tel: 74623422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 185.61 | 7 946.34 | 9 020.21 | 6 203.99 | 5 045.28 |
| Employee benefit expenses | -3 352.39 | -3 755.92 | -4 396.85 | -3 569.12 | -3 745.68 |
| Other operating expenses | -20.00 | -59.64 | -5.75 | -39.97 | |
| Total depreciation | - 352.48 | - 418.35 | - 471.55 | - 572.02 | - 565.92 |
| EBIT | 2 460.74 | 3 772.07 | 4 092.18 | 2 057.10 | 693.71 |
| Other financial income | 16.60 | 83.14 | 169.64 | 84.28 | 143.93 |
| Other financial expenses | -19.66 | -16.81 | -21.85 | -29.18 | - 182.81 |
| Pre-tax profit | 2 457.67 | 3 838.39 | 4 239.96 | 2 112.19 | 654.83 |
| Income taxes | - 544.61 | - 845.86 | - 935.21 | - 471.87 | - 144.91 |
| Net earnings | 1 913.07 | 2 992.54 | 3 304.74 | 1 640.32 | 509.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 621.03 | 703.98 | 594.51 | 656.47 | 582.79 |
| Machinery and equipment | 1 840.34 | 1 565.39 | 1 546.76 | 1 777.27 | 1 940.88 |
| Tangible assets total | 2 461.37 | 2 269.37 | 2 141.27 | 2 433.74 | 2 523.68 |
| Investments total | 90.98 | 90.98 | 90.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 587.39 | 2 630.30 | 1 937.10 | 581.69 | 1 100.94 |
| Current amounts owed by group member comp. | 1 614.01 | 2 773.92 | 5 140.22 | 4 147.51 | 4 352.38 |
| Prepayments and accrued income | 41.75 | 137.78 | 105.24 | 14.36 | 217.38 |
| Current other receivables | 651.02 | 855.32 | 1 209.43 | 499.99 | 2 332.24 |
| Short term receivables total | 2 894.18 | 6 397.33 | 8 392.00 | 5 243.54 | 8 002.94 |
| Cash and bank deposits | 235.36 | 232.71 | 76.49 | 1.00 | 1.00 |
| Cash and cash equivalents | 235.36 | 232.71 | 76.49 | 1.00 | 1.00 |
| Balance sheet total (assets) | 5 590.90 | 8 899.41 | 10 700.74 | 7 769.26 | 10 618.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 600.00 | 2 900.00 | 3 000.00 | ||
| Retained earnings | -1 205.57 | -2 192.50 | -2 199.96 | 1 104.78 | 2 745.10 |
| Profit of the financial year | 1 913.07 | 2 992.54 | 3 304.74 | 1 640.32 | 509.91 |
| Shareholders equity total | 2 707.50 | 4 100.03 | 4 504.78 | 3 145.10 | 3 655.02 |
| Provisions | 123.61 | 370.25 | 586.17 | 700.70 | 845.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 951.81 | 3 399.93 | |||
| Advances received | 1 322.85 | 2 503.48 | 2 658.69 | 1 149.14 | 1 329.83 |
| Current trade creditors | 254.71 | 479.87 | 1 405.77 | 739.23 | 1 164.39 |
| Current owed to participating | 18.92 | 17.45 | 2.93 | 5.74 | |
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 463.34 | 599.21 | 719.29 | 357.35 | |
| Other non-interest bearing current liabilities | 718.89 | 827.63 | 808.59 | 723.01 | 143.08 |
| Current liabilities total | 2 759.80 | 4 429.12 | 5 609.79 | 3 923.46 | 6 117.97 |
| Balance sheet total (liabilities) | 5 590.90 | 8 899.41 | 10 700.74 | 7 769.26 | 10 618.60 |
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