SVANE KØKKENET HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 34885737
Gartnerivej 2 A, 7500 Holstebro
mop@svane.com
tel: 97426066
www.svane.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 696.55 | 10 633.46 | 10 322.29 | 9 146.74 | 9 088.49 |
| Employee benefit expenses | -6 164.29 | -6 968.09 | -7 309.53 | -7 407.99 | -8 267.68 |
| Total depreciation | - 558.12 | - 595.15 | - 491.41 | - 226.91 | - 521.21 |
| EBIT | 2 974.15 | 3 070.22 | 2 521.35 | 1 511.84 | 299.60 |
| Other financial income | 1.59 | 7.73 | |||
| Other financial expenses | -50.86 | -55.34 | -54.18 | -73.63 | - 156.44 |
| Pre-tax profit | 2 924.88 | 3 014.87 | 2 467.17 | 1 438.20 | 150.88 |
| Income taxes | - 652.15 | - 669.39 | - 553.29 | - 323.31 | -51.99 |
| Net earnings | 2 272.73 | 2 345.48 | 1 913.88 | 1 114.90 | 98.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 973.68 | 589.98 | 491.25 | 1 620.68 | 1 377.29 |
| Machinery and equipment | 727.49 | 266.83 | 218.46 | 2 281.34 | 2 368.13 |
| Tangible assets total | 1 701.17 | 856.81 | 709.72 | 3 902.02 | 3 745.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 040.52 | 914.04 | 547.25 | ||
| Finished products/goods | 2 274.42 | 2 565.25 | 2 937.25 | 985.20 | 646.62 |
| Inventories total | 3 314.94 | 3 479.29 | 3 484.50 | 985.20 | 646.62 |
| Current trade debtors | 3 492.34 | 3 841.47 | 2 409.98 | 815.49 | 1 126.60 |
| Current amounts owed by group member comp. | 0.50 | ||||
| Prepayments and accrued income | 12.34 | 72.96 | 86.11 | 162.05 | 24.97 |
| Current other receivables | 2 197.19 | 1 113.27 | 1 211.06 | 1 925.20 | 1 464.69 |
| Current deferred tax assets | 234.02 | 304.00 | 362.42 | 343.64 | 291.65 |
| Short term receivables total | 5 935.90 | 5 331.70 | 4 069.58 | 3 246.39 | 2 908.41 |
| Cash and bank deposits | 593.59 | 879.28 | 190.17 | 58.48 | 4.23 |
| Cash and cash equivalents | 593.59 | 879.28 | 190.17 | 58.48 | 4.23 |
| Balance sheet total (assets) | 11 545.61 | 10 547.07 | 8 453.96 | 8 192.08 | 7 304.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 091.06 | 2 000.00 | 2 000.00 | 1 800.00 | |
| Other reserves | -1 800.00 | ||||
| Retained earnings | - 472.73 | - 200.00 | 145.48 | 2 059.36 | 1 374.26 |
| Profit of the financial year | 2 272.73 | 2 345.48 | 1 913.88 | 1 114.90 | 98.89 |
| Shareholders equity total | 4 391.06 | 4 645.48 | 4 559.36 | 3 674.26 | 1 973.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.10 | 495.90 | 4.73 | ||
| Advances received | 2 329.97 | 1 604.27 | 1 094.48 | 719.13 | 585.88 |
| Current trade creditors | 589.87 | 1 067.35 | 1 535.64 | 1 075.98 | 618.98 |
| Current owed to participating | 39.54 | ||||
| Current owed to group member | 61.44 | 43.87 | 7.85 | 995.94 | 2 952.22 |
| Short-term deferred tax liabilities | 403.94 | 276.37 | 317.71 | 84.53 | |
| Other non-interest bearing current liabilities | 3 729.80 | 2 909.74 | 731.82 | 1 146.34 | 1 169.71 |
| Current liabilities total | 7 154.55 | 5 901.60 | 3 894.60 | 4 517.82 | 5 331.52 |
| Balance sheet total (liabilities) | 11 545.61 | 10 547.07 | 8 453.96 | 8 192.08 | 7 304.67 |
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