SVANNINGE MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26721067
Svendborgvej 69 A, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 054.84 | 7 427.50 | 8 989.71 | 9 132.07 | 7 971.31 |
| Employee benefit expenses | -7 357.63 | -6 398.05 | -7 888.69 | -7 370.85 | -7 286.10 |
| Other operating expenses | -4.56 | ||||
| Total depreciation | -66.21 | - 111.07 | -89.99 | -86.46 | -64.40 |
| EBIT | 631.01 | 918.39 | 1 011.03 | 1 670.20 | 620.81 |
| Other financial income | 26.43 | 9.12 | 9.18 | 1.91 | |
| Other financial expenses | -16.57 | -13.02 | -45.62 | -43.30 | -29.35 |
| Pre-tax profit | 614.43 | 931.81 | 974.53 | 1 636.07 | 593.37 |
| Income taxes | - 136.42 | - 206.00 | - 217.09 | - 363.23 | - 132.85 |
| Net earnings | 478.02 | 725.80 | 757.44 | 1 272.84 | 460.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.36 | 14.95 | 8.54 | 2.14 | |
| Machinery and equipment | 234.08 | 196.42 | 356.96 | 307.36 | 354.90 |
| Tangible assets total | 255.44 | 211.38 | 365.51 | 309.49 | 354.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.08 | 298.33 | 342.52 | 369.15 | 380.15 |
| Inventories total | 309.08 | 298.33 | 342.52 | 369.15 | 380.15 |
| Current trade debtors | 890.99 | 595.57 | 668.24 | 956.29 | 1 452.75 |
| Prepayments and accrued income | 57.64 | 83.96 | 79.10 | 72.92 | 81.08 |
| Current other receivables | 321.57 | 1 912.15 | 967.43 | 558.67 | 751.57 |
| Current deferred tax assets | 114.85 | 102.63 | 30.61 | ||
| Short term receivables total | 1 385.05 | 2 591.68 | 1 817.39 | 1 587.87 | 2 316.01 |
| Cash and bank deposits | 1 156.91 | 1 539.76 | 1 413.28 | 1 164.84 | 172.04 |
| Cash and cash equivalents | 1 156.91 | 1 539.76 | 1 413.28 | 1 164.84 | 172.04 |
| Balance sheet total (assets) | 3 106.49 | 4 641.16 | 3 938.70 | 3 431.34 | 3 223.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 800.00 | 700.00 | 750.00 | 1 000.00 | 500.00 |
| Retained earnings | - 131.37 | - 353.36 | - 377.56 | - 620.12 | 152.72 |
| Profit of the financial year | 478.02 | 725.80 | 757.44 | 1 272.84 | 460.51 |
| Shareholders equity total | 1 313.31 | 1 239.11 | 1 296.55 | 1 819.39 | 1 279.90 |
| Provisions | 77.52 | 44.82 | 53.54 | 30.26 | 83.73 |
| Non-current other liabilities | 254.90 | 633.92 | 648.12 | ||
| Non-current liabilities total | 254.90 | 633.92 | 648.12 | ||
| Current loans from credit institutions | 114.98 | ||||
| Current trade creditors | 172.87 | 487.75 | 575.94 | 388.40 | 402.79 |
| Current owed to group member | 3.35 | 8.35 | |||
| Short-term deferred tax liabilities | 128.70 | 86.51 | |||
| Other non-interest bearing current liabilities | 1 287.89 | 1 943.71 | 1 239.71 | 1 103.43 | 1 079.32 |
| Accruals and deferred income | 163.14 | 124.84 | 254.03 | ||
| Current liabilities total | 1 460.76 | 2 723.30 | 1 940.49 | 1 581.69 | 1 859.47 |
| Balance sheet total (liabilities) | 3 106.49 | 4 641.16 | 3 938.70 | 3 431.34 | 3 223.10 |
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