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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.36 | 580.22 | 543.30 | 516.65 | 534.05 |
| Employee benefit expenses | - 655.76 | - 779.35 | - 587.20 | - 564.70 | - 643.58 |
| Other operating expenses | -7.01 | ||||
| Total depreciation | -11.25 | -53.59 | -98.59 | ||
| EBIT | 319.35 | - 252.72 | - 142.48 | -55.06 | - 109.52 |
| Other financial income | 10.41 | 2.57 | 2.34 | 0.38 | 0.50 |
| Other financial expenses | -1.04 | -5.91 | -10.94 | -7.29 | -2.76 |
| Pre-tax profit | 328.72 | - 256.06 | - 151.08 | -61.98 | - 111.78 |
| Income taxes | -73.34 | ||||
| Net earnings | 255.38 | - 256.06 | - 151.08 | -61.98 | - 111.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 67.50 | 56.25 | |||
| Intangible assets total | 67.50 | 56.25 | |||
| Machinery and equipment | 169.34 | 127.01 | |||
| Tangible assets total | 169.34 | 127.01 | |||
| Investments total | |||||
| Non-current loans receivable | 1.20 | ||||
| Long term receivables total | 1.20 | ||||
| Inventories total | |||||
| Current trade debtors | 434.52 | 265.20 | 77.47 | 77.34 | 77.51 |
| Current amounts owed by group member comp. | 281.77 | ||||
| Prepayments and accrued income | 17.25 | 25.97 | 3.96 | 7.06 | 4.39 |
| Current other receivables | 11.16 | 77.87 | 0.59 | ||
| Short term receivables total | 733.54 | 302.32 | 159.30 | 84.99 | 81.90 |
| Cash and bank deposits | 108.10 | 120.95 | 146.37 | 142.26 | 65.25 |
| Cash and cash equivalents | 108.10 | 120.95 | 146.37 | 142.26 | 65.25 |
| Balance sheet total (assets) | 909.15 | 650.07 | 432.68 | 227.25 | 147.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 134.05 | 389.43 | 133.37 | -17.71 | -79.69 |
| Profit of the financial year | 255.38 | - 256.06 | - 151.08 | -61.98 | - 111.78 |
| Shareholders equity total | 614.43 | 258.37 | 107.29 | 45.31 | -66.47 |
| Non-current owed to group member | 73.34 | ||||
| Non-current liabilities total | 73.34 | ||||
| Current trade creditors | 40.66 | 42.10 | 12.57 | 22.75 | 14.17 |
| Current owed to group member | 26.18 | 243.78 | 202.69 | 84.98 | 112.71 |
| Other non-interest bearing current liabilities | 154.53 | 105.82 | 110.13 | 74.21 | 86.73 |
| Current liabilities total | 221.38 | 391.70 | 325.39 | 181.93 | 213.61 |
| Balance sheet total (liabilities) | 909.15 | 650.07 | 432.68 | 227.25 | 147.15 |
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