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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 969.64 | 24 354.80 | 28 908.10 | 34 708.75 | 40 470.96 |
| 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 |
| EBIT | 5 128.89 | 12 612.04 | 16 218.44 | 3 669.35 | 6 797.72 |
| Other financial income | 8.80 | 100.01 | |||
| Other financial expenses | - 164.25 | - 206.01 | - 419.02 | - 327.07 | -2 044.32 |
| Pre-tax profit | 4 964.64 | 12 406.03 | 15 808.23 | 3 342.28 | 4 853.41 |
| Income taxes | -1 145.68 | -2 029.37 | -3 541.87 | - 794.31 | -1 181.49 |
| Net earnings | 3 818.97 | 10 376.66 | 12 266.36 | 2 547.97 | 3 671.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 244.20 | 3 763.95 | 4 057.89 | 5 363.22 | 6 703.34 |
| Machinery and equipment | 176.20 | 919.66 | 2 275.09 | 2 793.75 | |
| Tangible assets total | 3 244.20 | 3 940.16 | 4 977.55 | 7 638.32 | 9 497.09 |
| Investments total | 15.00 | 15.00 | 25.00 | 73.88 | 73.88 |
| Long term receivables total | |||||
| Semifinished products | 2 173.18 | 2 162.93 | 3 117.77 | 2 653.15 | 2 547.70 |
| Inventories total | 2 173.18 | 2 162.93 | 3 117.77 | 2 653.15 | 2 547.70 |
| Current trade debtors | 4 386.37 | 9 047.77 | 5 751.90 | 12 595.49 | 16 653.83 |
| Current amounts owed by group member comp. | 10 000.00 | 23 103.48 | |||
| Current owed by particip. interest comp. | 347.41 | ||||
| Prepayments and accrued income | 220.94 | 92.45 | 97.40 | 224.15 | 532.14 |
| Current other receivables | 13 369.73 | 11 557.57 | 19 294.63 | 28 109.87 | 27 880.64 |
| Current deferred tax assets | 27.58 | 1 003.94 | |||
| Short term receivables total | 18 004.62 | 20 697.78 | 35 491.33 | 41 933.45 | 68 170.09 |
| Cash and bank deposits | 14.47 | 5 491.24 | 13.67 | 38.30 | 19.30 |
| Cash and cash equivalents | 14.47 | 5 491.24 | 13.67 | 38.30 | 19.30 |
| Balance sheet total (assets) | 23 451.46 | 32 307.11 | 43 625.32 | 52 337.10 | 80 308.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 173.18 | 2 162.93 | 3 117.77 | 985.40 | 988.51 |
| Retained earnings | 3 127.67 | 6 956.89 | 3 918.71 | 19 302.84 | 21 850.80 |
| Profit of the financial year | 3 818.97 | 10 376.66 | 12 266.36 | 2 547.97 | 3 671.92 |
| Shareholders equity total | 9 199.82 | 19 576.48 | 19 342.84 | 22 876.20 | 26 551.23 |
| Provisions | 3 525.96 | 3 577.72 | 3 168.08 | 5 244.26 | 5 346.95 |
| Non-current other liabilities | 404.26 | 1 136.61 | 1 149.40 | ||
| Non-current liabilities total | 404.26 | 1 136.61 | 1 149.40 | ||
| Current loans from credit institutions | 1 159.92 | 6 377.17 | 8 721.50 | 9 078.51 | |
| Advances received | 6 256.02 | 1 419.13 | 1 555.45 | 3 067.25 | 3 448.13 |
| Current trade creditors | 858.17 | 2 480.31 | 3 688.33 | 3 557.91 | 3 958.96 |
| 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 | ||
| Other non-interest bearing current liabilities | 2 047.31 | 2 139.26 | 1 492.54 | 2 452.36 | 3 788.22 |
| Current liabilities total | 10 321.42 | 8 016.30 | 19 965.00 | 24 216.63 | 48 409.88 |
| Balance sheet total (liabilities) | 23 451.46 | 32 307.11 | 43 625.32 | 52 337.10 | 80 308.06 |
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