Svanehøj Group A/S — Credit Rating and Financial Key Figures
CVR number: 39962349
Fabriksparken 6, 9230 Svenstrup J
tel: 96372200
https://www.svanehoj.com/
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 644.33 | 622.53 | 611.31 | 967.47 |
| Other operating income | 4.70 | |||
| Costs of manufacturing | - 497.73 | - 432.42 | - 433.87 | - 678.12 |
| Gross profit | 146.60 | 190.12 | 177.44 | 289.35 |
| Costs of management | - 105.76 | - 100.79 | - 106.47 | -99.12 |
| Costs of distribution | -41.45 | -47.75 | -63.89 | -74.28 |
| EBIT | -0.61 | 41.57 | 7.07 | 120.64 |
| Other financial income | 0.03 | 0.08 | ||
| Other financial expenses | -5.16 | -7.45 | -5.85 | -9.64 |
| Pre-tax profit | -5.74 | 34.12 | 1.22 | 111.08 |
| Income taxes | -0.92 | -11.23 | -5.50 | -27.06 |
| Net earnings | -6.67 | 22.89 | -4.28 | 84.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 0.90 | 0.68 | 2.22 | 7.58 |
| Intangible rights | 42.24 | 40.03 | 36.65 | 32.79 |
| Goodwill | 281.00 | 276.36 | 260.45 | 244.50 |
| Intangible assets total | 324.14 | 317.07 | 299.32 | 284.88 |
| Land and waters | 41.90 | 46.35 | 43.87 | 44.59 |
| Buildings | 11.13 | 10.73 | 16.24 | 25.01 |
| Machinery and equipment | 2.27 | 3.21 | 1.45 | 1.70 |
| Advance payments and construction in progress | 0.74 | |||
| Tangible assets total | 56.05 | 60.29 | 61.56 | 71.30 |
| Investments total | 2.91 | 2.51 | 0.17 | 0.16 |
| Long term receivables total | ||||
| Semifinished products | 8.81 | 54.03 | 60.95 | 100.07 |
| Raw materials and consumables | 97.56 | 95.87 | 117.70 | 143.85 |
| Finished products/goods | 31.07 | 6.33 | 17.80 | 3.51 |
| Inventories total | 137.44 | 156.23 | 196.45 | 247.42 |
| Current trade debtors | 118.94 | 114.31 | 108.92 | 90.78 |
| Prepayments and accrued income | 4.44 | 7.36 | 7.85 | 11.60 |
| Current other receivables | 6.97 | 1.87 | 12.22 | 8.19 |
| Current deferred tax assets | 1.61 | |||
| Short term receivables total | 131.97 | 123.54 | 128.98 | 110.58 |
| Cash and bank deposits | 33.58 | 39.41 | 99.78 | 147.04 |
| Cash and cash equivalents | 33.58 | 39.41 | 99.78 | 147.04 |
| Balance sheet total (assets) | 686.08 | 699.04 | 786.26 | 861.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 35.55 | 35.55 | 35.55 | 35.55 |
| Other reserves | -9.37 | -4.05 | 1.36 | |
| Retained earnings | 320.97 | 317.34 | 340.25 | 335.92 |
| Profit of the financial year | -6.67 | 22.89 | -4.28 | 84.02 |
| Shareholders equity total | 349.85 | 366.42 | 367.48 | 456.85 |
| Provisions | 8.77 | 10.38 | 5.28 | 13.29 |
| Non-current loans from credit institutions | 89.19 | 44.48 | ||
| Non-current leasing loans | 1.50 | 3.03 | ||
| Non-current deferred tax liabilities | 8.20 | 7.52 | ||
| Non-current liabilities total | 97.39 | 53.49 | 3.03 | |
| Current loans from credit institutions | 36.71 | 61.22 | 45.36 | 48.32 |
| Advances received | 37.85 | 56.41 | 164.35 | 170.13 |
| Current trade creditors | 55.39 | 73.32 | 109.34 | 107.09 |
| Short-term deferred tax liabilities | 1.20 | 9.82 | 8.56 | 19.42 |
| Other non-interest bearing current liabilities | 186.47 | 24.07 | 32.40 | 43.25 |
| Accruals and deferred income | 9.85 | |||
| Current liabilities total | 327.46 | 224.85 | 360.02 | 388.20 |
| Balance sheet total (liabilities) | 686.08 | 699.04 | 786.26 | 861.38 |
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