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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 987.26 | 4 798.19 | 3 281.64 | 5 075.51 | 4 431.61 |
| Employee benefit expenses | -3 436.08 | -6 374.78 | -3 544.18 | -5 917.16 | -6 994.02 |
| Total depreciation | - 150.34 | - 116.68 | -50.54 | -63.27 | - 189.12 |
| EBIT | 400.84 | -1 693.27 | - 313.08 | - 904.92 | -2 751.52 |
| Other financial income | 3.39 | 1.40 | 5.58 | 0.21 | |
| Other financial expenses | -36.75 | - 207.36 | - 211.65 | - 268.71 | - 457.18 |
| Pre-tax profit | 367.49 | -1 900.63 | - 523.33 | -1 168.05 | -3 208.49 |
| Income taxes | -87.19 | 399.08 | 94.16 | 250.01 | 688.95 |
| Net earnings | 280.29 | -1 501.54 | - 429.17 | - 918.04 | -2 519.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 614.48 | 1 247.55 | 1 288.35 | 1 275.08 | 4 367.65 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 614.48 | 1 247.55 | 1 288.35 | 1 275.08 | 4 367.65 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 28.61 | 0.00 | -0.00 | ||
| Non-current other receivables | 28.61 | 343.61 | |||
| Long term receivables total | 28.61 | 343.61 | |||
| Finished products/goods | 101.69 | 259.32 | 182.08 | 131.75 | 225.55 |
| Inventories total | 101.69 | 259.32 | 182.08 | 131.75 | 225.55 |
| Current trade debtors | 1 147.25 | 2 946.17 | 1 525.34 | 1 527.99 | 3 883.78 |
| Current amounts owed by group member comp. | 1 698.15 | ||||
| Prepayments and accrued income | 24.40 | 69.29 | 143.06 | 139.08 | 403.01 |
| Current other receivables | 1 425.52 | 3 578.34 | 1 389.14 | 1 872.48 | 2 482.08 |
| Current deferred tax assets | 326.80 | 410.96 | 500.57 | 1 104.69 | |
| Short term receivables total | 2 597.17 | 6 920.60 | 3 468.49 | 5 738.27 | 7 873.56 |
| Cash and bank deposits | 102.26 | 23.13 | 0.93 | 11.57 | |
| Cash and cash equivalents | 102.26 | 23.13 | 0.93 | 11.57 | |
| Balance sheet total (assets) | 4 415.60 | 8 450.61 | 4 968.46 | 7 185.29 | 12 810.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.65 | 540.94 | - 960.60 | 2 310.23 | 1 392.19 |
| Profit of the financial year | 280.29 | -1 501.54 | - 429.17 | - 918.04 | -2 519.54 |
| Shareholders equity total | 590.94 | - 910.60 | -1 339.77 | 1 442.19 | -1 077.35 |
| Provisions | 82.28 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 3 335.71 | ||||
| Non-current other liabilities | 160.06 | 273.67 | 225.18 | ||
| Non-current deferred tax liabilities | 232.20 | 239.65 | |||
| Non-current liabilities total | 160.06 | 273.67 | 225.18 | 232.20 | 3 575.35 |
| Current loans from credit institutions | 1 311.36 | 2 829.22 | 3 326.67 | 2 584.63 | 3 126.03 |
| Advances received | 1 147.65 | 3 060.39 | 1 440.25 | 825.69 | 2 065.34 |
| Current trade creditors | 451.93 | 1 906.56 | 978.10 | 960.66 | 1 895.97 |
| Current owed to group member | 2.55 | 1 741.50 | |||
| Other non-interest bearing current liabilities | 828.89 | 1 432.61 | 563.22 | 1 139.17 | 1 483.53 |
| Accruals and deferred income | 132.45 | 0.75 | |||
| Current liabilities total | 3 742.37 | 9 361.21 | 6 308.23 | 5 510.90 | 10 312.37 |
| Balance sheet total (liabilities) | 4 575.66 | 8 724.28 | 5 193.65 | 7 185.29 | 12 810.37 |
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