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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 665.51 | 1 714.19 | 953.34 | 296.37 | 1 349.40 |
| External services | - 332.86 | -1 637.41 | -79.07 | - 245.30 | - 715.16 |
| Gross profit | 332.66 | 76.78 | 874.27 | 51.07 | 634.24 |
| Employee benefit expenses | - 808.63 | -50.55 | - 151.19 | ||
| EBIT | 332.66 | 76.78 | 65.64 | 0.51 | 483.05 |
| Pre-tax profit | 332.66 | 76.78 | 65.64 | 0.51 | 483.05 |
| Net earnings | 332.66 | 76.78 | 65.64 | 0.51 | 483.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 292.81 | ||||
| Machinery and equipment | 54.14 | 139.18 | 35.00 | ||
| Tangible assets total | 1 346.95 | 139.18 | 35.00 | ||
| Investments total | 180.00 | ||||
| Non-curr. owed by group member comp. | 10.00 | ||||
| Non-curr. owed by particip. interest comp. | 434.85 | ||||
| Long term receivables total | 444.85 | ||||
| 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 | 218.34 | 142.63 | 295.58 | 119.57 | 371.45 |
| Cash and cash equivalents | 218.34 | 142.63 | 295.58 | 119.57 | 371.45 |
| Balance sheet total (assets) | 1 582.63 | 480.42 | 553.01 | 553.18 | 1 031.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -69.02 | 263.64 | 340.42 | 406.06 | 406.57 |
| Profit of the financial year | 332.66 | 76.78 | 65.64 | 0.51 | 483.05 |
| Shareholders equity total | 403.64 | 480.42 | 546.06 | 546.57 | 1 029.62 |
| Non-current loans from credit institutions | 818.47 | ||||
| Non-current other liabilities | 360.52 | ||||
| Non-current liabilities total | 1 178.99 | ||||
| Current trade creditors | 1.55 | ||||
| Current owed to participating | 360.52 | 0.86 | |||
| Other non-interest bearing current liabilities | 6.08 | 6.61 | 0.13 | ||
| Current liabilities total | 360.52 | 6.95 | 6.61 | 1.68 | |
| Balance sheet total (liabilities) | 1 943.15 | 480.42 | 553.01 | 553.18 | 1 031.30 |
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