Svale ApS — Credit Rating and Financial Key Figures
CVR number: 30542223
Porskærvej 1, Nim 8740 Brædstrup
jss@svale-aps.dk
tel: 51372230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.55 | 986.36 | 580.22 | 543.30 | 516.65 |
| Employee benefit expenses | - 651.08 | - 655.76 | - 779.35 | - 587.20 | - 564.70 |
| Other operating expenses | -7.01 | ||||
| Total depreciation | -11.25 | -11.25 | -53.59 | -98.59 | |
| EBIT | 233.22 | 319.35 | - 252.72 | - 142.48 | -55.06 |
| Other financial income | 1.64 | 10.41 | 2.57 | 2.34 | 0.38 |
| Other financial expenses | -3.99 | -1.04 | -5.91 | -10.94 | -7.29 |
| Pre-tax profit | 230.87 | 328.72 | - 256.06 | - 151.08 | -61.98 |
| Income taxes | -26.18 | -73.34 | |||
| Net earnings | 204.68 | 255.38 | - 256.06 | - 151.08 | -61.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.75 | 67.50 | 56.25 | ||
| Intangible assets total | 78.75 | 67.50 | 56.25 | ||
| Machinery and equipment | 169.34 | 127.01 | |||
| Tangible assets total | 169.34 | 127.01 | |||
| Investments total | |||||
| Non-current loans receivable | 0.77 | 1.20 | |||
| Long term receivables total | 0.77 | 1.20 | |||
| Inventories total | |||||
| Current trade debtors | 336.50 | 434.52 | 265.20 | 77.47 | 77.34 |
| Current amounts owed by group member comp. | 198.66 | 281.77 | |||
| Prepayments and accrued income | 70.39 | 17.25 | 25.97 | 3.96 | 7.06 |
| Current other receivables | 143.63 | 11.16 | 77.87 | 0.59 | |
| Short term receivables total | 749.19 | 733.54 | 302.32 | 159.30 | 84.99 |
| Cash and bank deposits | 101.29 | 108.10 | 120.95 | 146.37 | 142.26 |
| Cash and cash equivalents | 101.29 | 108.10 | 120.95 | 146.37 | 142.26 |
| Balance sheet total (assets) | 930.00 | 909.15 | 650.07 | 432.68 | 227.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 29.37 | 134.05 | 389.43 | 133.37 | -17.71 |
| Profit of the financial year | 204.68 | 255.38 | - 256.06 | - 151.08 | -61.98 |
| Shareholders equity total | 459.05 | 614.43 | 258.37 | 107.29 | 45.31 |
| Non-current owed to group member | 26.18 | 73.34 | |||
| Non-current liabilities total | 26.18 | 73.34 | |||
| Current trade creditors | 103.82 | 40.66 | 42.10 | 12.57 | 22.75 |
| Current owed to group member | 26.18 | 243.78 | 202.69 | 84.98 | |
| Other non-interest bearing current liabilities | 340.94 | 154.53 | 105.82 | 110.13 | 74.21 |
| Current liabilities total | 444.77 | 221.38 | 391.70 | 325.39 | 181.93 |
| Balance sheet total (liabilities) | 930.00 | 909.15 | 650.07 | 432.68 | 227.25 |
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