SVANSØ A/S — Credit Rating and Financial Key Figures
CVR number: 52205115
Alsvej 7 A, 5800 Nyborg
ps@psimport.dk
tel: 29403036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.56 | 66.99 | -47.48 | -65.47 | 704.12 |
| Total depreciation | -27.26 | -40.98 | -28.29 | -3.96 | |
| EBIT | 240.56 | 39.73 | -88.46 | -93.77 | 700.17 |
| Other financial income | 244.18 | 408.99 | 209.35 | 347.55 | 528.12 |
| Other financial expenses | -64.47 | -50.85 | - 321.40 | -73.52 | -95.42 |
| Pre-tax profit | 385.77 | 397.87 | - 200.50 | 180.26 | 1 132.86 |
| Income taxes | - 103.34 | -88.57 | 43.20 | -40.28 | - 195.18 |
| Net earnings | 282.42 | 309.29 | - 157.31 | 139.98 | 937.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.37 | 3 118.11 | 3 077.13 | 3 048.84 | 664.10 |
| Tangible assets total | 3 145.37 | 3 118.11 | 3 077.13 | 3 048.84 | 664.10 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 452.49 | 1 175.82 | 899.15 | 622.48 | |
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 1 452.49 | 1 175.82 | 899.15 | 622.48 | 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 038.49 | 3 058.91 | 3 044.56 | 3 163.89 | 3 615.74 |
| Current other receivables | 1 346.42 | 2.40 | 1.22 | 10.87 | |
| Current deferred tax assets | 69.09 | ||||
| Short term receivables total | 4 384.91 | 3 061.31 | 3 114.88 | 3 163.89 | 3 626.61 |
| Other current investments | 1 566.15 | 1 311.01 | 1 490.96 | 2 558.78 | |
| Cash and bank deposits | 91.60 | 212.90 | 40.10 | 113.94 | 556.19 |
| Cash and cash equivalents | 91.60 | 1 779.05 | 1 351.11 | 1 604.90 | 3 114.96 |
| Balance sheet total (assets) | 9 074.37 | 9 134.29 | 8 442.27 | 8 440.11 | 8 005.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 634.21 | 2 916.63 | 3 225.93 | 3 068.62 | 3 208.60 |
| Profit of the financial year | 282.42 | 309.29 | - 157.31 | 139.98 | 937.68 |
| Shareholders equity total | 5 916.63 | 6 225.93 | 6 068.62 | 6 208.60 | 7 146.28 |
| Provisions | 220.41 | 238.56 | 253.31 | 270.21 | |
| Non-current loans from credit institutions | 1 775.56 | 1 505.98 | 1 372.05 | 1 276.04 | |
| Non-current other liabilities | 172.78 | 318.22 | 331.19 | ||
| Non-current deferred tax liabilities | 344.68 | 370.78 | |||
| Non-current liabilities total | 1 948.33 | 1 824.21 | 1 703.24 | 1 620.72 | 370.78 |
| Current loans from credit institutions | 166.61 | 135.47 | 144.34 | 114.05 | |
| Current trade creditors | 33.00 | 33.50 | 26.00 | 27.00 | 30.00 |
| Current owed to participating | 6.55 | 6.55 | 6.55 | ||
| Current owed to group member | 611.54 | 511.94 | 140.20 | 75.22 | |
| Short-term deferred tax liabilities | 28.91 | 64.27 | 17.30 | 452.07 | |
| Other non-interest bearing current liabilities | 148.94 | 100.42 | 100.00 | 100.47 | |
| Current liabilities total | 989.00 | 845.60 | 417.10 | 340.59 | 488.63 |
| Balance sheet total (liabilities) | 9 074.37 | 9 134.29 | 8 442.27 | 8 440.11 | 8 005.68 |
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