Svane Køkkenet Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37285854
Skovvangen 59 B, 6000 Kolding
kolding@svane.com
tel: 72206614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.73 | 3 987.26 | 4 798.19 | 3 281.64 | 5 196.45 |
| Employee benefit expenses | -3 467.02 | -3 436.08 | -6 374.78 | -3 544.18 | -6 038.10 |
| Total depreciation | - 150.16 | - 150.34 | - 116.68 | -50.54 | -63.27 |
| EBIT | -1 123.45 | 400.84 | -1 693.27 | - 313.08 | - 904.92 |
| Other financial income | 3.39 | 1.40 | 5.58 | ||
| Other financial expenses | -48.00 | -36.75 | - 207.36 | - 211.65 | - 268.71 |
| Pre-tax profit | -1 171.45 | 367.49 | -1 900.63 | - 523.33 | -1 168.05 |
| Income taxes | 249.54 | -87.19 | 399.08 | 94.16 | 250.01 |
| Net earnings | - 921.91 | 280.29 | -1 501.54 | - 429.17 | - 918.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.33 | 1 614.48 | 1 247.55 | 1 288.35 | 1 275.08 |
| Machinery and equipment | 1 304.27 | ||||
| Tangible assets total | 1 502.60 | 1 614.48 | 1 247.55 | 1 288.35 | 1 275.08 |
| Other non-current investments | 0.00 | ||||
| Investments total | 28.61 | 28.61 | |||
| Long term receivables total | |||||
| Finished products/goods | 61.83 | 101.69 | 259.32 | 182.08 | 131.75 |
| Inventories total | 61.83 | 101.69 | 259.32 | 182.08 | 131.75 |
| Current trade debtors | 1 879.57 | 1 147.25 | 2 946.17 | 1 525.34 | 1 527.99 |
| Current amounts owed by group member comp. | 1 698.15 | ||||
| Prepayments and accrued income | 295.34 | 24.40 | 69.29 | 143.06 | 139.08 |
| Current other receivables | 417.11 | 1 425.52 | 3 578.34 | 1 389.14 | 2 315.24 |
| Current deferred tax assets | 4.91 | 326.80 | 410.96 | 500.57 | |
| Short term receivables total | 2 596.93 | 2 597.17 | 6 920.60 | 3 468.49 | 6 181.04 |
| Cash and bank deposits | 10.13 | 102.26 | 23.13 | 0.93 | 11.57 |
| Cash and cash equivalents | 10.13 | 102.26 | 23.13 | 0.93 | 11.57 |
| Balance sheet total (assets) | 4 171.50 | 4 415.60 | 8 450.61 | 4 968.46 | 7 628.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 182.56 | 260.65 | 540.94 | - 960.60 | 2 310.23 |
| Profit of the financial year | - 921.91 | 280.29 | -1 501.54 | - 429.17 | - 918.04 |
| Shareholders equity total | 310.65 | 590.94 | - 910.60 | -1 339.77 | 1 442.19 |
| Provisions | 82.28 | -0.00 | -0.00 | -0.00 | |
| Non-current other liabilities | 126.32 | 160.06 | 273.67 | 225.18 | 232.20 |
| Non-current liabilities total | 126.32 | 160.06 | 273.67 | 225.18 | 232.20 |
| Current loans from credit institutions | 1 413.68 | 1 311.36 | 2 829.22 | 3 326.67 | 2 584.63 |
| Advances received | 1 016.88 | 1 147.65 | 3 060.39 | 1 440.25 | 1 268.45 |
| Current trade creditors | 481.35 | 451.93 | 1 906.56 | 978.10 | 1 018.66 |
| Current owed to participating | 2.55 | ||||
| Current owed to group member | 2.55 | ||||
| Other non-interest bearing current liabilities | 820.07 | 828.89 | 1 432.61 | 563.22 | 1 313.38 |
| Accruals and deferred income | 132.45 | 0.75 | |||
| Current liabilities total | 3 734.53 | 3 742.37 | 9 361.21 | 6 308.23 | 6 185.86 |
| Balance sheet total (liabilities) | 4 171.50 | 4 575.66 | 8 724.28 | 5 193.65 | 7 860.25 |
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