FRIT VALG - SVANE PLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 35681744
Stigsborgvej 36, 9400 Nørresundby
Aalborg@svanepleje.dk
tel: 41402010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 897.02 | 24 354.70 | 49 909.07 | 56 664.23 | 57 599.53 |
| Employee benefit expenses | -19 023.58 | -23 979.15 | -50 410.61 | -54 220.38 | -54 589.89 |
| Other operating expenses | -1.53 | ||||
| Total depreciation | - 186.94 | - 242.53 | - 680.70 | - 701.12 | - 595.51 |
| EBIT | 686.51 | 133.02 | -1 183.78 | 1 742.73 | 2 414.13 |
| Other financial income | 2.36 | 4.79 | 34.55 | ||
| Other financial expenses | - 125.35 | - 113.23 | - 110.72 | - 119.46 | - 139.64 |
| Pre-tax profit | 561.16 | 19.79 | -1 292.13 | 1 628.06 | 2 309.05 |
| Income taxes | - 127.92 | -5.07 | 297.94 | - 350.07 | - 500.99 |
| Net earnings | 433.24 | 14.72 | - 994.19 | 1 277.99 | 1 808.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 708.34 | 458.36 | 208.39 | ||
| Intangible assets total | 708.34 | 458.36 | 208.39 | ||
| Machinery and equipment | 420.24 | 839.75 | 2 017.60 | 1 372.29 | 846.82 |
| Tangible assets total | 420.24 | 839.75 | 2 017.60 | 1 372.29 | 846.82 |
| Other receivables | 29.06 | 54.32 | 24.00 | 24.00 | |
| Investments total | 29.06 | 54.32 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 108.65 | 6 903.83 | 6 742.55 | 6 947.34 | 5 529.58 |
| Prepayments and accrued income | 15.63 | 146.16 | 118.75 | ||
| Current other receivables | 2 951.11 | 1 027.91 | 257.48 | 502.63 | 658.29 |
| Current deferred tax assets | 11.47 | 64.13 | 312.25 | 517.45 | 84.45 |
| Short term receivables total | 6 086.87 | 8 142.03 | 7 431.02 | 7 967.43 | 6 272.31 |
| Cash and bank deposits | 2 061.21 | 1 891.86 | 1 547.17 | 2 709.93 | 2 523.59 |
| Cash and cash equivalents | 2 061.21 | 1 891.86 | 1 547.17 | 2 709.93 | 2 523.59 |
| Balance sheet total (assets) | 8 568.32 | 11 611.04 | 11 508.48 | 12 282.03 | 9 666.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -1 183.00 | - 749.77 | - 735.05 | -1 729.24 | -1 051.25 |
| Profit of the financial year | 433.24 | 14.72 | - 994.19 | 1 277.99 | 1 808.06 |
| Shareholders equity total | - 699.77 | - 685.04 | -1 679.24 | - 401.25 | 1 406.81 |
| Provisions | 57.73 | 72.04 | 14.56 | ||
| Non-current leasing loans | 245.45 | 129.76 | |||
| Non-current liabilities total | 245.45 | 129.76 | |||
| Current loans from credit institutions | 103.55 | 115.68 | 95.70 | ||
| Current trade creditors | 712.40 | 1 628.79 | 474.56 | 419.06 | 433.25 |
| Current owed to group member | 3 017.08 | 3 884.88 | 5 752.67 | 4 243.88 | 4 180.91 |
| Short-term deferred tax liabilities | 135.89 | ||||
| Other non-interest bearing current liabilities | 5 053.72 | 6 479.23 | 6 792.76 | 8 005.78 | 3 645.77 |
| Current liabilities total | 9 022.64 | 12 108.59 | 13 115.68 | 12 668.73 | 8 259.92 |
| Balance sheet total (liabilities) | 8 568.32 | 11 611.04 | 11 508.48 | 12 282.03 | 9 666.73 |
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