SVANE STALDSYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 29390703
Langå Mark 24, 8870 Langå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8.98-2.6945.2313.72115.46
EBIT8.98-2.6945.2313.72115.46
Other financial income32.9033.9134.2969.1654.21
Other financial expenses-25.63-23.97-25.90-45.89-29.03
Pre-tax profit16.257.2553.6236.99140.65
Income taxes-4.40-4.22-12.54-8.78-30.93
Net earnings11.853.0341.0828.21109.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.1638.0797.19387.05102.95
Current amounts owed by group member comp.1 364.131 393.841 490.29919.98785.92
Current other receivables26.31
Short term receivables total1 452.601 431.901 587.481 307.03888.87
Cash and bank deposits99.424.81216.44651.20
Cash and cash equivalents99.424.81216.44651.20
Balance sheet total (assets)1 552.021 436.711 587.481 523.471 540.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings365.40377.26380.28421.36449.58
Profit of the financial year11.853.0341.0828.21109.71
Shareholders equity total502.26505.28546.36574.58684.29
Non-current liabilities total
Current loans from credit institutions118.96
Current trade creditors64.9922.5465.79423.57141.54
Current owed to participating473.28553.17
Short-term deferred tax liabilities12.548.7830.93
Other non-interest bearing current liabilities984.77908.89843.8343.27130.13
Current liabilities total1 049.76931.431 041.12948.89855.78
Balance sheet total (liabilities)1 552.021 436.711 587.481 523.471 540.07
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