SVANE KØKKENET HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 32303099
Frejasvej 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 354.80 | 28 908.10 | 34 708.75 | 41 715.11 | 15 577.86 |
| Employee benefit expenses | -11 739.78 | -12 506.96 | -30 565.87 | -32 824.39 | -11 669.45 |
| Total depreciation | -2.99 | - 182.70 | - 473.54 | - 848.85 | - 950.29 |
| EBIT | 12 612.04 | 16 218.44 | 3 669.35 | 8 041.87 | 2 958.12 |
| Other financial income | 8.80 | 100.01 | 1 151.91 | ||
| Other financial expenses | - 206.01 | - 419.02 | - 327.07 | -2 044.32 | -2 231.00 |
| Pre-tax profit | 12 406.03 | 15 808.23 | 3 342.28 | 6 097.55 | 1 879.03 |
| Income taxes | -2 029.37 | -3 541.87 | - 794.31 | -1 455.20 | - 472.65 |
| Net earnings | 10 376.66 | 12 266.36 | 2 547.97 | 4 642.35 | 1 406.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 763.95 | 4 057.89 | 5 363.22 | 6 703.34 | 6 803.33 |
| Machinery and equipment | 176.20 | 919.66 | 2 275.09 | 2 793.75 | 2 203.52 |
| Tangible assets total | 3 940.16 | 4 977.55 | 7 638.32 | 9 497.09 | 9 006.86 |
| Investments total | 15.00 | 25.00 | 73.88 | 73.88 | 83.88 |
| Long term receivables total | |||||
| Semifinished products | 2 162.93 | 3 117.77 | 2 653.15 | ||
| Finished products/goods | 2 547.70 | 1 600.67 | |||
| Inventories total | 2 162.93 | 3 117.77 | 2 653.15 | 2 547.70 | 1 600.67 |
| Current trade debtors | 9 047.77 | 5 751.90 | 12 595.49 | 16 653.83 | 10 264.40 |
| Current amounts owed by group member comp. | 10 000.00 | 23 103.48 | 16 541.56 | ||
| Current owed by particip. interest comp. | 347.41 | 477.89 | |||
| Prepayments and accrued income | 92.45 | 97.40 | 224.15 | 532.14 | 482.34 |
| Current other receivables | 11 557.57 | 19 294.63 | 28 109.87 | 18 287.87 | 26 359.17 |
| Current deferred tax assets | 1 003.94 | ||||
| Short term receivables total | 20 697.78 | 35 491.33 | 41 933.45 | 58 577.32 | 54 125.36 |
| Cash and bank deposits | 5 491.24 | 13.67 | 38.30 | 19.30 | 12.79 |
| Cash and cash equivalents | 5 491.24 | 13.67 | 38.30 | 19.30 | 12.79 |
| Balance sheet total (assets) | 32 307.11 | 43 625.32 | 52 337.10 | 70 715.28 | 64 829.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 988.51 | 966.81 | |||
| Other reserves | 2 162.93 | 3 117.77 | 985.40 | ||
| Retained earnings | 6 956.89 | 3 918.71 | 19 302.84 | 5 584.45 | 27 260.15 |
| Profit of the financial year | 10 376.66 | 12 266.36 | 2 547.97 | 4 642.35 | 1 406.38 |
| Shareholders equity total | 19 576.48 | 19 342.84 | 22 876.20 | 11 255.31 | 29 673.35 |
| Provisions | 3 577.72 | 3 168.08 | 5 244.26 | 3 620.81 | 4 093.46 |
| Non-current other liabilities | 1 136.61 | 1 149.40 | |||
| Non-current liabilities total | 1 136.61 | 1 149.40 | |||
| Current loans from credit institutions | 6 377.17 | 8 721.50 | 9 078.51 | 23 255.31 | |
| Advances received | 1 419.13 | 1 555.45 | 3 067.25 | 10 877.41 | 3 525.02 |
| Current trade creditors | 2 480.31 | 3 688.33 | 3 557.91 | 3 958.96 | 2 836.81 |
| Current owed to participating | 1 409.63 | ||||
| Current owed to group member | 2 900.00 | 6 417.61 | 25 646.76 | ||
| Short-term deferred tax liabilities | 1 977.60 | 3 951.51 | 1 079.67 | 1 079.67 | |
| Other non-interest bearing current liabilities | 2 139.26 | 1 492.54 | 2 452.36 | 3 788.22 | 365.94 |
| Current liabilities total | 8 016.30 | 19 965.00 | 24 216.63 | 55 839.16 | 31 062.75 |
| Balance sheet total (liabilities) | 32 307.11 | 43 625.32 | 52 337.10 | 70 715.28 | 64 829.55 |
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