SVANE GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 21724602
Hvedevej 11-13, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 924.07 | 20 780.46 | 21 631.93 | 17 801.95 | 18 280.20 |
| Employee benefit expenses | -15 654.27 | -17 045.64 | -17 624.30 | -16 163.23 | -16 227.57 |
| Other operating expenses | -34.67 | ||||
| Total depreciation | - 714.46 | - 739.67 | - 741.27 | - 698.80 | - 628.38 |
| EBIT | 1 555.35 | 2 995.15 | 3 266.35 | 939.92 | 1 389.58 |
| Other financial income | 60.93 | 54.76 | 45.08 | 37.23 | 63.49 |
| Other financial expenses | - 269.32 | - 195.58 | - 137.01 | - 320.56 | - 376.47 |
| Net income from associates (fin.) | 38.10 | ||||
| Pre-tax profit | 1 385.06 | 2 854.32 | 3 174.42 | 656.59 | 1 076.60 |
| Income taxes | - 299.27 | - 631.57 | - 703.28 | - 149.97 | - 241.51 |
| Net earnings | 1 085.79 | 2 222.76 | 2 471.14 | 506.62 | 835.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 531.08 | 379.34 | 359.40 | 207.66 | 131.80 |
| Goodwill | 170.63 | 153.13 | 135.63 | 118.13 | 100.63 |
| Intangible assets total | 701.70 | 532.47 | 495.02 | 325.79 | 232.42 |
| Land and waters | 9 053.19 | 8 834.99 | 8 616.78 | 8 437.62 | 8 218.63 |
| Buildings | 337.27 | 258.83 | 163.15 | 93.09 | 27.78 |
| Machinery and equipment | 533.74 | 690.58 | 707.23 | 853.42 | 639.09 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 9 924.20 | 9 784.40 | 9 487.16 | 9 384.12 | 8 885.50 |
| Holdings in group member companies | 256.87 | ||||
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 256.87 | ||||
| Non-current loans receivable | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Long term receivables total | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Raw materials and consumables | 3 306.28 | 3 450.04 | 3 512.69 | 3 302.85 | 3 171.50 |
| Inventories total | 3 306.28 | 3 450.04 | 3 512.69 | 3 302.85 | 3 171.50 |
| Current trade debtors | 4 197.91 | 4 576.41 | 4 443.10 | 3 591.51 | 3 064.85 |
| Current amounts owed by group member comp. | 622.89 | 383.90 | 331.46 | 458.84 | 182.63 |
| Prepayments and accrued income | 212.50 | 298.24 | 276.23 | 236.75 | 485.35 |
| Current other receivables | 463.54 | 3 387.19 | 686.46 | 484.53 | 754.19 |
| Current deferred tax assets | 20.09 | 66.12 | |||
| Short term receivables total | 5 496.84 | 8 645.75 | 5 737.24 | 4 791.72 | 4 553.14 |
| Cash and bank deposits | 2 065.96 | 911.97 | 66.48 | 63.32 | 75.61 |
| Cash and cash equivalents | 2 065.96 | 911.97 | 66.48 | 63.32 | 75.61 |
| Balance sheet total (assets) | 21 824.85 | 23 397.63 | 19 371.60 | 17 940.80 | 16 991.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 800.00 | 2 000.00 | 1 600.00 | 1 177.13 | 800.00 |
| Other reserves | 421.11 | 295.89 | 177.53 | - 617.95 | |
| Retained earnings | 1 888.04 | 1 099.05 | 1 840.16 | 3 252.53 | 3 018.33 |
| Profit of the financial year | 1 085.79 | 2 222.76 | 2 471.14 | 506.62 | 835.10 |
| Shareholders equity total | 5 544.94 | 6 967.69 | 7 438.84 | 5 668.33 | 6 003.43 |
| Provisions | 1 142.30 | 1 131.49 | 1 125.49 | 1 147.55 | 1 108.60 |
| Non-current loans from credit institutions | 3 725.80 | 3 210.67 | 2 833.44 | 2 502.23 | 4 318.53 |
| Non-current other liabilities | 1 147.02 | 895.23 | |||
| Non-current deferred tax liabilities | 744.05 | 724.02 | 754.86 | ||
| Non-current liabilities total | 4 872.82 | 4 105.90 | 3 577.49 | 3 226.25 | 5 073.39 |
| Current loans from credit institutions | 654.99 | 461.37 | 3 095.03 | 4 076.30 | 491.68 |
| Advances received | 92.50 | ||||
| Current trade creditors | 1 361.56 | 1 239.62 | 1 377.32 | 1 375.45 | 2 042.86 |
| Current owed to group member | 268.73 | ||||
| Short-term deferred tax liabilities | 308.70 | 292.38 | 201.28 | ||
| Other non-interest bearing current liabilities | 7 670.80 | 9 199.18 | 2 556.16 | 2 446.92 | 2 178.72 |
| Current liabilities total | 10 264.79 | 11 192.54 | 7 229.79 | 7 898.67 | 4 805.75 |
| Balance sheet total (liabilities) | 21 824.85 | 23 397.63 | 19 371.60 | 17 940.80 | 16 991.17 |
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