SVANEN Finans I A/S — Credit Rating and Financial Key Figures
CVR number: 31190444
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.80 | -0.80 | -5.57 | -0.80 |
| EBIT | -2.00 | -0.80 | -0.80 | -5.57 | -0.80 |
| Other financial income | 36.41 | 7.30 | 2.24 | ||
| Other financial expenses | -3.83 | -15.85 | |||
| Net income from associates (fin.) | 1 397.29 | 13.11 | -6.33 | -6.69 | -4.99 |
| Pre-tax profit | 1 391.46 | 48.72 | -22.97 | -4.96 | -3.55 |
| Income taxes | - 306.12 | -10.72 | 5.05 | 1.09 | 0.78 |
| Net earnings | 1 085.34 | 38.00 | -17.92 | -3.87 | -2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 395.22 | 521.26 | |||
| Tangible assets total | 395.22 | 521.26 | |||
| Holdings in group member companies | 22.29 | 35.40 | 29.07 | 22.38 | 17.39 |
| Investments total | 22.29 | 35.40 | 29.07 | 22.38 | 17.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.54 | 1 020.97 | 1 514.87 | 20.63 | 53.16 |
| Current deferred tax assets | 619.76 | 615.90 | 620.95 | 618.02 | 616.71 |
| Short term receivables total | 1 727.30 | 1 636.87 | 2 135.82 | 638.64 | 669.87 |
| Balance sheet total (assets) | 2 144.82 | 2 193.53 | 2 164.89 | 661.03 | 687.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 559.47 | 1 644.81 | 182.81 | 164.90 | 161.03 |
| Profit of the financial year | 1 085.34 | 38.00 | -17.92 | -3.87 | -2.77 |
| Shareholders equity total | 2 144.82 | 2 182.81 | 2 164.89 | 661.03 | 658.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.00 | ||||
| Short-term deferred tax liabilities | 10.72 | ||||
| Current liabilities total | 10.72 | 29.00 | |||
| Balance sheet total (liabilities) | 2 144.82 | 2 193.53 | 2 164.89 | 661.03 | 687.26 |
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