Svane Pleje, Syd ApS — Credit Rating and Financial Key Figures
CVR number: 35837876
Glarmestervej 16 A, 8600 Silkeborg
bogholderi@svanepleje.dk
tel: 20860148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 208.72 | 27 882.99 | 32 912.66 | 41 704.67 | 46 792.10 |
| Employee benefit expenses | -22 735.81 | -25 231.17 | -30 326.24 | -38 229.60 | -42 083.24 |
| Other operating expenses | -1.42 | ||||
| Total depreciation | - 128.99 | - 118.60 | - 155.21 | - 193.24 | - 262.56 |
| EBIT | 1 343.91 | 2 533.22 | 2 431.21 | 3 281.83 | 4 444.89 |
| Other financial income | 64.40 | 21.94 | 42.36 | ||
| Other financial expenses | - 185.50 | -77.60 | - 105.71 | -63.79 | -12.60 |
| Net income from associates (fin.) | - 305.95 | -9.63 | |||
| Pre-tax profit | 1 222.81 | 2 477.56 | 2 325.50 | 2 912.09 | 4 465.02 |
| Income taxes | - 284.24 | - 545.90 | - 514.58 | - 710.81 | - 984.79 |
| Net earnings | 938.57 | 1 931.66 | 1 810.92 | 2 201.28 | 3 480.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 333.33 | 2 083.33 | |||
| Intangible assets total | 2 333.33 | 2 083.33 | |||
| Machinery and equipment | 356.31 | 616.64 | 456.31 | 40.16 | 26.18 |
| Tangible assets total | 356.31 | 616.64 | 456.31 | 40.16 | 26.18 |
| Holdings in group member companies | 634.77 | ||||
| Other receivables | 98.57 | 104.31 | 111.47 | 106.66 | 106.66 |
| Investments total | 98.57 | 104.31 | 111.47 | 741.44 | 106.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 633.01 | 4 258.86 | 4 589.88 | 6 359.00 | 6 171.38 |
| Current amounts owed by group member comp. | 1 697.08 | 25.23 | 0.52 | ||
| Prepayments and accrued income | 64.81 | 30.00 | 10.00 | 21.60 | |
| Current other receivables | 473.55 | 4 877.35 | 1 870.12 | 1 388.12 | 1 631.17 |
| Current deferred tax assets | 138.33 | 4.80 | 154.69 | ||
| Short term receivables total | 7 006.79 | 9 191.44 | 6 470.52 | 7 751.92 | 7 978.84 |
| Cash and bank deposits | 3 210.48 | 3 100.57 | 3 817.35 | 283.29 | 2 942.84 |
| Cash and cash equivalents | 3 210.48 | 3 100.57 | 3 817.35 | 283.29 | 2 942.84 |
| Balance sheet total (assets) | 10 672.16 | 13 012.96 | 10 855.64 | 11 150.14 | 13 137.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | - 947.65 | -9.08 | -1 077.42 | -1 266.50 | -1 065.22 |
| Profit of the financial year | 938.57 | 1 931.66 | 1 810.92 | 2 201.28 | 3 480.23 |
| Shareholders equity total | 70.92 | 2 002.58 | 3 813.50 | 3 014.78 | 4 495.01 |
| Provisions | 34.30 | 25.90 | 61.51 | 75.99 | |
| Non-current other liabilities | 857.55 | 2 670.17 | |||
| Non-current liabilities total | 857.55 | 2 670.17 | |||
| Current trade creditors | 344.80 | 256.61 | 662.78 | 425.99 | 391.09 |
| Current owed to group member | 4 731.46 | 205.25 | 867.96 | 1 910.32 | 1 194.55 |
| Short-term deferred tax liabilities | 510.42 | 522.98 | |||
| Other non-interest bearing current liabilities | 4 667.43 | 7 333.63 | 4 962.52 | 5 737.54 | 6 981.22 |
| Current liabilities total | 9 743.69 | 8 305.91 | 7 016.24 | 8 073.85 | 8 566.85 |
| Balance sheet total (liabilities) | 10 672.16 | 13 012.96 | 10 855.64 | 11 150.14 | 13 137.85 |
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