Svane Køkkenet Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40083278
Farøvej 1 C, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.84 | 1 617.88 | 1 812.18 | 2 755.76 | 2 905.68 |
| Employee benefit expenses | -1 227.09 | -1 346.38 | -1 749.53 | -2 298.38 | -2 091.19 |
| Other operating expenses | -1.98 | -82.23 | -61.76 | - 112.01 | |
| Total depreciation | - 193.54 | - 172.27 | - 185.02 | - 189.33 | - 199.74 |
| EBIT | - 607.79 | 97.24 | - 204.60 | 206.29 | 502.75 |
| Other financial income | 1.21 | 1.10 | 0.04 | ||
| Other financial expenses | -72.38 | -60.51 | -60.74 | -68.77 | -57.16 |
| Pre-tax profit | - 680.17 | 37.95 | - 265.33 | 138.63 | 445.63 |
| Income taxes | 131.00 | -9.00 | 61.00 | -26.56 | -97.00 |
| Net earnings | - 549.17 | 28.95 | - 204.33 | 112.06 | 348.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 046.57 | 1 009.79 | 939.06 | 805.06 | 838.55 |
| Tangible assets total | 1 046.57 | 1 009.79 | 939.06 | 805.06 | 838.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.08 | 686.63 | 1 293.34 | 864.75 | 380.54 |
| Current amounts owed by group member comp. | 104.90 | ||||
| Prepayments and accrued income | 0.71 | 7.35 | |||
| Current other receivables | 442.78 | 364.46 | 478.15 | 687.32 | 610.39 |
| Current deferred tax assets | 131.00 | 122.00 | 183.00 | 130.07 | |
| Short term receivables total | 898.57 | 1 173.09 | 1 961.84 | 1 682.14 | 1 095.83 |
| Cash and bank deposits | 393.04 | ||||
| Cash and cash equivalents | 393.04 | ||||
| Balance sheet total (assets) | 1 945.14 | 2 182.88 | 2 900.90 | 2 487.20 | 2 327.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 549.17 | - 520.22 | -50.00 | 62.06 | |
| Profit of the financial year | - 549.17 | 28.95 | - 204.33 | 112.06 | 348.63 |
| Shareholders equity total | - 499.17 | - 470.22 | - 674.56 | 112.06 | 460.69 |
| Provisions | 174.00 | 271.00 | |||
| Non-current loans from credit institutions | 659.16 | 450.22 | 244.27 | 15.87 | |
| Non-current other liabilities | 43.68 | 119.33 | 120.67 | ||
| Non-current deferred tax liabilities | 123.21 | 127.52 | |||
| Non-current liabilities total | 702.85 | 569.55 | 364.95 | 139.08 | 127.52 |
| Current loans from credit institutions | 590.19 | 256.10 | 530.68 | 613.59 | 19.31 |
| Advances received | 291.64 | 550.96 | 1 009.19 | 106.87 | 398.90 |
| Current trade creditors | 106.14 | 151.43 | 396.89 | 490.95 | 423.98 |
| Current owed to group member | 594.99 | 665.20 | 990.74 | 442.16 | |
| Other non-interest bearing current liabilities | 158.49 | 459.88 | 283.00 | 408.50 | 626.03 |
| Current liabilities total | 1 741.46 | 2 083.55 | 3 210.51 | 2 062.06 | 1 468.22 |
| Balance sheet total (liabilities) | 1 945.14 | 2 182.88 | 2 900.90 | 2 487.20 | 2 327.42 |
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