SVANEN BYG VII ApS — Credit Rating and Financial Key Figures
CVR number: 40232133
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.75 | 2 379.74 | -34.00 | 872.56 | 4 390.14 |
| EBIT | 3 403.75 | 2 379.74 | -34.00 | 872.56 | 4 390.14 |
| Other financial income | 313.84 | 346.09 | 53.18 | 77.60 | 217.79 |
| Other financial expenses | -12.95 | -12.17 | -1.83 | ||
| Pre-tax profit | 3 704.64 | 2 713.66 | 17.35 | 950.16 | 4 607.93 |
| Income taxes | - 815.02 | - 599.22 | -3.82 | - 209.04 | -1 013.74 |
| Net earnings | 2 889.62 | 2 114.44 | 13.54 | 741.13 | 3 594.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 126.66 | 1 731.25 | 6 581.61 | ||
| Current amounts owed by group member comp. | 15 910.91 | 7 231.02 | 646.23 | ||
| Current other receivables | 1 257.44 | 255.00 | 470.67 | 2 560.99 | 9 792.08 |
| Short term receivables total | 24 295.01 | 7 486.02 | 1 116.90 | 4 292.24 | 16 373.69 |
| Cash and bank deposits | 51.05 | 523.28 | 1.75 | 1 163.95 | 834.70 |
| Cash and cash equivalents | 51.05 | 523.28 | 1.75 | 1 163.95 | 834.70 |
| Balance sheet total (assets) | 24 346.06 | 8 009.30 | 1 118.64 | 5 456.19 | 17 208.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 530.98 | -1 579.40 | 535.04 | 548.58 | 1 289.70 |
| Profit of the financial year | 2 889.62 | 2 114.44 | 13.54 | 741.13 | 3 594.19 |
| Shareholders equity total | 3 470.60 | 5 585.04 | 598.58 | 1 339.70 | 4 933.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 11 660.44 | 1 442.59 | 516.25 | 3 747.83 | 6 005.12 |
| Current owed to group member | 159.62 | 5 255.63 | |||
| Short-term deferred tax liabilities | 815.02 | 599.22 | 3.82 | 209.04 | 1 013.74 |
| Other non-interest bearing current liabilities | 382.44 | ||||
| Accruals and deferred income | 8 400.00 | ||||
| Current liabilities total | 20 875.46 | 2 424.25 | 520.07 | 4 116.48 | 12 274.50 |
| Balance sheet total (liabilities) | 24 346.06 | 8 009.30 | 1 118.64 | 5 456.19 | 17 208.39 |
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