SVANE KØKKENET HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 32303099
Frejasvej 32, 3400 Hillerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 969.6424 354.8028 908.1034 708.7540 470.96
Employee benefit expenses-10 839.62-11 739.78-12 506.96-30 565.87-32 824.39
Total depreciation-1.12-2.99- 182.70- 473.54- 848.85
EBIT5 128.8912 612.0416 218.443 669.356 797.72
Other financial income8.80100.01
Other financial expenses- 164.25- 206.01- 419.02- 327.07-2 044.32
Pre-tax profit4 964.6412 406.0315 808.233 342.284 853.41
Income taxes-1 145.68-2 029.37-3 541.87- 794.31-1 181.49
Net earnings3 818.9710 376.6612 266.362 547.973 671.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 244.203 763.954 057.895 363.226 703.34
Machinery and equipment176.20919.662 275.092 793.75
Tangible assets total3 244.203 940.164 977.557 638.329 497.09
Investments total15.0015.0025.0073.8873.88
Long term receivables total
Semifinished products2 173.182 162.933 117.772 653.152 547.70
Inventories total2 173.182 162.933 117.772 653.152 547.70
Current trade debtors4 386.379 047.775 751.9012 595.4916 653.83
Current amounts owed by group member comp.10 000.0023 103.48
Current owed by particip. interest comp.347.41
Prepayments and accrued income220.9492.4597.40224.15532.14
Current other receivables13 369.7311 557.5719 294.6328 109.8727 880.64
Current deferred tax assets27.581 003.94
Short term receivables total18 004.6220 697.7835 491.3341 933.4568 170.09
Cash and bank deposits14.475 491.2413.6738.3019.30
Cash and cash equivalents14.475 491.2413.6738.3019.30
Balance sheet total (assets)23 451.4632 307.1143 625.3252 337.1080 308.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0040.0040.0040.00
Other reserves2 173.182 162.933 117.77985.40988.51
Retained earnings3 127.676 956.893 918.7119 302.8421 850.80
Profit of the financial year3 818.9710 376.6612 266.362 547.973 671.92
Shareholders equity total9 199.8219 576.4819 342.8422 876.2026 551.23
Provisions3 525.963 577.723 168.085 244.265 346.95
Non-current other liabilities404.261 136.611 149.40
Non-current liabilities total404.261 136.611 149.40
Current loans from credit institutions1 159.926 377.178 721.509 078.51
Advances received6 256.021 419.131 555.453 067.253 448.13
Current trade creditors858.172 480.313 688.333 557.913 958.96
Current owed to participating1 409.63
Current owed to group member2 900.006 417.6125 646.76
Short-term deferred tax liabilities1 977.603 951.511 079.67
Other non-interest bearing current liabilities2 047.312 139.261 492.542 452.363 788.22
Current liabilities total10 321.428 016.3019 965.0024 216.6348 409.88
Balance sheet total (liabilities)23 451.4632 307.1143 625.3252 337.1080 308.06
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