Svaneke Cremen ApS — Credit Rating and Financial Key Figures
CVR number: 40133585
Svanekevej 26, Østermarie 3751 Østermarie
freddygordon@live.dk
www.svaneke-cremen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.47 | 74.34 | 129.87 | 110.10 | 135.05 |
| Total depreciation | -11.81 | ||||
| EBIT | 62.66 | 74.34 | 129.87 | 110.10 | 135.05 |
| Other financial income | 0.37 | 0.62 | |||
| Other financial expenses | -0.70 | -0.98 | -1.39 | -1.19 | -1.47 |
| Pre-tax profit | 61.96 | 73.37 | 128.48 | 109.28 | 134.20 |
| Income taxes | -13.90 | -16.50 | -28.42 | -24.64 | -30.16 |
| Net earnings | 48.05 | 56.87 | 100.06 | 84.64 | 104.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.20 | 40.00 | 44.67 | 24.80 |
| Inventories total | 7.50 | 7.20 | 40.00 | 44.67 | 24.80 |
| Current trade debtors | 2.88 | ||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | 2.88 | |||
| Cash and bank deposits | 131.16 | 180.51 | 173.38 | 141.77 | 187.65 |
| Cash and cash equivalents | 131.16 | 180.51 | 173.38 | 141.77 | 187.65 |
| Balance sheet total (assets) | 138.66 | 187.81 | 213.38 | 186.44 | 215.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 90.00 | 100.00 | ||
| Other reserves | 38.00 | ||||
| Retained earnings | -0.23 | -32.18 | 24.68 | -79.66 | -95.01 |
| Profit of the financial year | 48.05 | 56.87 | 100.06 | 84.64 | 104.04 |
| Shareholders equity total | 87.82 | 144.68 | 164.74 | 134.99 | 149.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.56 | 1.76 | 1.76 | 1.07 | 1.08 |
| Short-term deferred tax liabilities | 13.90 | 12.50 | 22.42 | 18.64 | 22.16 |
| Other non-interest bearing current liabilities | 35.38 | 28.86 | 24.45 | 31.74 | 43.05 |
| Current liabilities total | 50.85 | 43.12 | 48.64 | 51.45 | 66.29 |
| Balance sheet total (liabilities) | 138.66 | 187.81 | 213.38 | 186.44 | 215.32 |
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