SVANE SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 54638116
Nordkajen 2, 6000 Kolding
tel: 75541110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 694.00 | 32 999.00 | 27 486.00 | 31 421.24 | 28 226.39 |
| Employee benefit expenses | -15 953.91 | -15 636.69 | |||
| Other operating expenses | -1 183.97 | ||||
| Total depreciation | -8 047.58 | -7 387.99 | |||
| EBIT | 31 694.00 | 32 999.00 | 27 486.00 | 7 419.75 | 4 017.74 |
| Other financial income | 2 223.82 | 838.30 | |||
| Other financial expenses | -2 533.83 | -1 095.04 | |||
| Net income from associates (fin.) | 1 221.49 | -2 030.12 | |||
| Pre-tax profit | 8 613.00 | 7 973.00 | 6 334.00 | 8 331.24 | 1 730.88 |
| Income taxes | -1 573.51 | - 839.04 | |||
| Net earnings | 8 613.00 | 7 973.00 | 6 334.00 | 6 757.73 | 891.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 626.91 | 37 767.50 | |||
| Machinery and equipment | 5 503.90 | 4 204.18 | |||
| Tangible assets total | 47 130.81 | 41 971.68 | |||
| Holdings in group member companies | 5 301.55 | 7 202.06 | |||
| Participating interests | 6 735.08 | 7 002.47 | |||
| Investments total | 99 742.00 | 104 288.00 | 102 532.00 | 12 036.62 | 14 204.53 |
| Non-current other receivables | 1 731.44 | 1 735.27 | |||
| Long term receivables total | 1 731.44 | 1 735.27 | |||
| Raw materials and consumables | 1 716.19 | 1 578.37 | |||
| Inventories total | 1 716.19 | 1 578.37 | |||
| Current trade debtors | 9 899.19 | 11 184.14 | |||
| Current amounts owed by group member comp. | 8 694.82 | ||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 825.93 | 719.48 | |||
| Current other receivables | 314.68 | 1 557.13 | |||
| Current deferred tax assets | 1 176.91 | 1 699.87 | |||
| Short term receivables total | 12 216.71 | 23 885.45 | |||
| Other current investments | 14 236.73 | 303.57 | |||
| Cash and bank deposits | 9 617.79 | 11 311.90 | |||
| Cash and cash equivalents | 23 854.52 | 11 615.47 | |||
| Balance sheet total (assets) | 99 742.00 | 104 288.00 | 102 532.00 | 98 686.29 | 94 990.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 649.00 | 59 519.00 | 55 530.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | |||
| Other reserves | 1 986.75 | 220.61 | |||
| Retained earnings | -8 613.00 | -7 973.00 | -6 334.00 | 42 111.43 | 48 768.76 |
| Profit of the financial year | 8 613.00 | 7 973.00 | 6 334.00 | 6 757.73 | 891.84 |
| Shareholders equity total | 57 649.00 | 59 519.00 | 55 530.00 | 57 355.91 | 52 381.21 |
| Non-current loans from credit institutions | 26 035.32 | 23 412.29 | |||
| Non-current liabilities total | 26 035.32 | 23 412.29 | |||
| Current loans from credit institutions | 2 780.52 | 2 718.01 | |||
| Current trade creditors | 4 599.83 | 8 248.91 | |||
| Current owed to group member | 63.38 | 758.44 | |||
| Short-term deferred tax liabilities | 723.65 | ||||
| Other non-interest bearing current liabilities | 2 128.03 | 2 532.61 | |||
| Accruals and deferred income | 4 999.64 | 4 939.30 | |||
| Current liabilities total | 15 295.05 | 19 197.27 | |||
| Balance sheet total (liabilities) | 57 649.00 | 59 519.00 | 55 530.00 | 98 686.29 | 94 990.77 |
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