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 (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 750.00 | 15 000.00 | 13 200.00 | 16 889.00 | 25 390.00 |
| Gross profit | 8 750.00 | 15 000.00 | 13 200.00 | 16 889.00 | 25 390.00 |
| Costs of management | -14 061.00 | -14 318.00 | -18 823.00 | -23 484.00 | -38 370.00 |
| EBIT | -5 311.00 | 682.00 | -5 623.00 | -6 595.00 | -12 980.00 |
| Other financial income | 1 496.00 | ||||
| Other financial expenses | -96.00 | - 527.00 | -3 415.00 | -2 580.00 | -3 751.00 |
| Net income from associates (fin.) | -2 451.00 | 22 772.00 | 2 787.00 | 91 463.00 | 128 877.00 |
| Pre-tax profit | -7 858.00 | 22 927.00 | -6 251.00 | 82 288.00 | 113 642.00 |
| Income taxes | 1 190.00 | -34.00 | 1 967.00 | 1 733.00 | 1 898.00 |
| Net earnings | -6 668.00 | 22 893.00 | -4 284.00 | 84 021.00 | 115 540.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 850.00 | 521.00 | 192.00 | ||
| Intangible assets total | 850.00 | 521.00 | 192.00 | ||
| Advance payments and construction in progress | 746.00 | ||||
| Tangible assets total | 746.00 | ||||
| Holdings in group member companies | 337 379.00 | 353 827.00 | 361 953.00 | 458 766.00 | 585 917.00 |
| Investments total | 337 379.00 | 353 827.00 | 361 953.00 | 458 766.00 | 585 917.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 182.00 | 170 690.00 | 135 910.00 | 128 089.00 | 64 875.00 |
| Prepayments and accrued income | 501.00 | 793.00 | 772.00 | 2 180.00 | 210.00 |
| Current deferred tax assets | 1 300.00 | 30.00 | 2 634.00 | 4 199.00 | 5 112.00 |
| Short term receivables total | 23 983.00 | 171 513.00 | 139 316.00 | 134 468.00 | 70 197.00 |
| Cash and bank deposits | 726.00 | 441.00 | 904.00 | 401.00 | 1 000.00 |
| Cash and cash equivalents | 726.00 | 441.00 | 904.00 | 401.00 | 1 000.00 |
| Balance sheet total (assets) | 362 834.00 | 526 631.00 | 502 694.00 | 593 827.00 | 657 114.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 553.00 | 35 553.00 | 35 553.00 | 35 553.00 | 35 553.00 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | 13 997.00 | 22 123.00 | 118 936.00 | 246 087.00 | |
| Retained earnings | 320 968.00 | 293 979.00 | 314 085.00 | 218 338.00 | 73 482.00 |
| Profit of the financial year | -6 668.00 | 22 893.00 | -4 284.00 | 84 021.00 | 115 540.00 |
| Shareholders equity total | 349 853.00 | 366 422.00 | 367 477.00 | 456 848.00 | 570 662.00 |
| Provisions | 110.00 | 174.00 | 107.00 | 42.00 | |
| Non-current loans from credit institutions | 89 193.00 | 44 478.00 | |||
| Non-current liabilities total | 89 193.00 | 44 478.00 | |||
| Current loans from credit institutions | 45 000.00 | 45 000.00 | 45 000.00 | ||
| Current trade creditors | 1 667.00 | ||||
| Current owed to group member | 8 033.00 | 21 164.00 | 42 056.00 | 80 558.00 | 78 627.00 |
| Other non-interest bearing current liabilities | 4 838.00 | 4 678.00 | 3 576.00 | 11 379.00 | 6 158.00 |
| Current liabilities total | 12 871.00 | 70 842.00 | 90 632.00 | 136 937.00 | 86 452.00 |
| Balance sheet total (liabilities) | 362 834.00 | 526 631.00 | 502 694.00 | 593 827.00 | 657 114.00 |
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