SVANE SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 54638116
Nordkajen 2, 6000 Kolding
tel: 75541110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 999.00 | 27 486.00 | 31 421.00 | 28 226.39 | 36 008.97 |
| Employee benefit expenses | -15 636.69 | -17 543.79 | |||
| Other operating expenses | -1 183.97 | -3 576.58 | |||
| Total depreciation | -7 387.99 | -7 019.53 | |||
| EBIT | 32 999.00 | 27 486.00 | 31 421.00 | 4 017.74 | 7 869.08 |
| Other financial income | 838.30 | 337.59 | |||
| Other financial expenses | -1 095.04 | -1 194.07 | |||
| Net income from associates (fin.) | -2 030.12 | 2 406.50 | |||
| Pre-tax profit | 7 973.00 | 6 334.00 | 6 758.00 | 1 730.88 | 9 419.10 |
| Income taxes | - 839.04 | -1 548.95 | |||
| Net earnings | 7 973.00 | 6 334.00 | 6 758.00 | 891.84 | 7 870.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 767.50 | 35 986.24 | |||
| Machinery and equipment | 4 204.18 | 2 445.97 | |||
| Tangible assets total | 41 971.68 | 38 432.22 | |||
| Holdings in group member companies | 7 202.06 | 19 238.89 | |||
| Participating interests | 7 002.47 | 1 354.25 | |||
| Investments total | 104 288.00 | 102 532.00 | 98 686.00 | 14 204.53 | 20 593.13 |
| Non-current other receivables | 1 735.27 | ||||
| Long term receivables total | 1 735.27 | ||||
| Raw materials and consumables | 1 578.37 | 1 212.04 | |||
| Inventories total | 1 578.37 | 1 212.04 | |||
| Current trade debtors | 11 184.14 | 10 205.52 | |||
| Current amounts owed by group member comp. | 8 694.82 | 9.24 | |||
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 719.48 | 763.80 | |||
| Current other receivables | 1 557.13 | 2 739.31 | |||
| Current deferred tax assets | 1 699.87 | 1 216.73 | |||
| Short term receivables total | 23 885.45 | 14 934.60 | |||
| Other current investments | 303.57 | 303.25 | |||
| Cash and bank deposits | 11 311.90 | 17 971.17 | |||
| Cash and cash equivalents | 11 615.47 | 18 274.42 | |||
| Balance sheet total (assets) | 104 288.00 | 102 532.00 | 98 686.00 | 94 990.77 | 93 446.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 519.00 | 55 530.00 | 57 356.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 7 500.00 | |||
| Other reserves | 220.61 | ||||
| Retained earnings | -7 973.00 | -6 334.00 | -6 758.00 | 48 768.76 | 40 691.47 |
| Profit of the financial year | 7 973.00 | 6 334.00 | 6 758.00 | 891.84 | 7 870.15 |
| Shareholders equity total | 59 519.00 | 55 530.00 | 57 356.00 | 52 381.21 | 56 561.62 |
| Non-current loans from credit institutions | 23 412.29 | 20 460.99 | |||
| Non-current liabilities total | 23 412.29 | 20 460.99 | |||
| Current loans from credit institutions | 2 718.01 | 2 932.65 | |||
| Current trade creditors | 8 248.91 | 5 224.73 | |||
| Current owed to group member | 758.44 | 244.25 | |||
| Other non-interest bearing current liabilities | 2 532.61 | 2 350.97 | |||
| Accruals and deferred income | 4 939.30 | 5 671.22 | |||
| Current liabilities total | 19 197.27 | 16 423.81 | |||
| Balance sheet total (liabilities) | 59 519.00 | 55 530.00 | 57 356.00 | 94 990.77 | 93 446.42 |
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