SVANELYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 29513503
Skovvejen 62, Jordrup Skov 6640 Lunderskov
hening@svanelykke.dk
tel: 50393344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.30 | 665.51 | 1 714.19 | 953.34 | 296.37 |
| External services | - 258.12 | - 332.86 | -1 637.41 | -79.07 | - 245.30 |
| Gross profit | 75.19 | 332.66 | 76.78 | 874.27 | 51.07 |
| Employee benefit expenses | - 808.63 | -50.55 | |||
| Total depreciation | -18.05 | ||||
| EBIT | 57.14 | 332.66 | 76.78 | 65.64 | 0.51 |
| Other financial expenses | -20.88 | ||||
| Pre-tax profit | 36.26 | 332.66 | 76.78 | 65.64 | 0.51 |
| Net earnings | 36.26 | 332.66 | 76.78 | 65.64 | 0.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 292.81 | 1 292.81 | |||
| Machinery and equipment | 54.14 | 54.14 | 139.18 | ||
| Tangible assets total | 1 346.95 | 1 346.95 | 139.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.43 | ||||
| Current other receivables | 17.34 | 337.79 | 257.43 | 217.00 | |
| Short term receivables total | 17.34 | 337.79 | 257.43 | 294.43 | |
| Cash and bank deposits | 115.73 | 218.34 | 142.63 | 295.58 | 119.57 |
| Cash and cash equivalents | 115.73 | 218.34 | 142.63 | 295.58 | 119.57 |
| Balance sheet total (assets) | 1 462.67 | 1 582.63 | 480.42 | 553.01 | 553.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 105.27 | -69.02 | 263.64 | 340.42 | 406.06 |
| Profit of the financial year | 36.26 | 332.66 | 76.78 | 65.64 | 0.51 |
| Shareholders equity total | 70.98 | 403.64 | 480.42 | 546.06 | 546.57 |
| Non-current loans from credit institutions | 849.42 | 818.47 | |||
| Non-current other liabilities | 360.52 | ||||
| Non-current liabilities total | 849.42 | 1 178.99 | |||
| Current owed to participating | 505.02 | 360.52 | 0.86 | ||
| Other non-interest bearing current liabilities | 37.25 | 6.08 | 6.61 | ||
| Current liabilities total | 542.26 | 360.52 | 6.95 | 6.61 | |
| Balance sheet total (liabilities) | 1 462.67 | 1 943.15 | 480.42 | 553.01 | 553.18 |
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