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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 882.99 | 32 912.66 | 41 704.67 | 46 792.10 | 49 163.97 |
| Employee benefit expenses | -25 231.17 | -30 326.24 | -38 229.60 | -42 083.24 | -47 208.26 |
| Other operating expenses | -1.42 | ||||
| Total depreciation | - 118.60 | - 155.21 | - 193.24 | - 262.56 | - 284.19 |
| EBIT | 2 533.22 | 2 431.21 | 3 281.83 | 4 444.89 | 1 671.52 |
| Other financial income | 21.94 | 42.36 | 75.19 | ||
| Other financial expenses | -77.60 | - 105.71 | -63.79 | -12.60 | -11.93 |
| Net income from associates (fin.) | - 305.95 | -9.63 | |||
| Pre-tax profit | 2 477.56 | 2 325.50 | 2 912.09 | 4 465.02 | 1 734.78 |
| Income taxes | - 545.90 | - 514.58 | - 710.81 | - 984.79 | - 383.59 |
| Net earnings | 1 931.66 | 1 810.92 | 2 201.28 | 3 480.23 | 1 351.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 333.33 | 2 083.33 | 1 833.33 | ||
| Intangible assets total | 2 333.33 | 2 083.33 | 1 833.33 | ||
| Machinery and equipment | 616.64 | 456.31 | 40.16 | 26.18 | 69.84 |
| Tangible assets total | 616.64 | 456.31 | 40.16 | 26.18 | 69.84 |
| Holdings in group member companies | 634.77 | ||||
| Investments total | 104.31 | 111.47 | 741.44 | 106.66 | 97.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 258.86 | 4 589.88 | 6 359.00 | 6 171.38 | 5 870.12 |
| Current amounts owed by group member comp. | 25.23 | 0.52 | |||
| Prepayments and accrued income | 30.00 | 10.00 | 21.60 | 19.76 | |
| Current other receivables | 4 877.35 | 1 870.12 | 1 388.12 | 1 631.17 | 1 325.37 |
| Current deferred tax assets | 4.80 | 154.69 | 135.48 | ||
| Short term receivables total | 9 191.44 | 6 470.52 | 7 751.92 | 7 978.84 | 7 350.73 |
| Cash and bank deposits | 3 100.57 | 3 817.35 | 283.29 | 2 942.84 | 636.24 |
| Cash and cash equivalents | 3 100.57 | 3 817.35 | 283.29 | 2 942.84 | 636.24 |
| Balance sheet total (assets) | 13 012.96 | 10 855.64 | 11 150.14 | 13 137.85 | 9 987.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | -9.08 | -1 077.42 | -1 266.50 | -1 065.22 | 415.01 |
| Profit of the financial year | 1 931.66 | 1 810.92 | 2 201.28 | 3 480.23 | 1 351.19 |
| Shareholders equity total | 2 002.58 | 3 813.50 | 3 014.78 | 4 495.01 | 3 846.20 |
| Provisions | 34.30 | 25.90 | 61.51 | 75.99 | 95.06 |
| Non-current other liabilities | 2 670.17 | ||||
| Non-current liabilities total | 2 670.17 | ||||
| Current trade creditors | 256.61 | 662.78 | 425.99 | 391.09 | 439.67 |
| Current owed to group member | 205.25 | 867.96 | 1 910.32 | 1 194.55 | 1 577.76 |
| Short-term deferred tax liabilities | 510.42 | 522.98 | |||
| Other non-interest bearing current liabilities | 7 333.63 | 4 962.52 | 5 737.54 | 6 981.22 | 4 028.96 |
| Current liabilities total | 8 305.91 | 7 016.24 | 8 073.85 | 8 566.85 | 6 046.39 |
| Balance sheet total (liabilities) | 13 012.96 | 10 855.64 | 11 150.14 | 13 137.85 | 9 987.65 |
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