DRIFTSSELSKABET SVANEN ApS — Credit Rating and Financial Key Figures
CVR number: 30691938
Randersvej 103, Karlby 9500 Hobro
dir@visitmariagerfjord.dk
tel: 98541614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.38 | 847.02 | 775.28 | 1 346.00 | 611.57 |
| Employee benefit expenses | - 486.17 | - 580.23 | - 963.63 | -1 374.95 | -1 029.57 |
| Total depreciation | - 140.89 | - 140.89 | - 121.90 | - 115.78 | -18.22 |
| EBIT | -26.68 | 125.90 | - 310.24 | - 144.72 | - 436.22 |
| Other financial income | 0.01 | 0.33 | |||
| Other financial expenses | -12.03 | -2.43 | -4.97 | -3.18 | -15.42 |
| Pre-tax profit | -38.71 | 123.47 | - 315.21 | - 147.90 | - 451.31 |
| Net earnings | -38.71 | 123.47 | - 315.21 | - 147.90 | - 451.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.08 | 272.18 | 150.29 | 34.51 | |
| Tangible assets total | 413.08 | 272.18 | 150.29 | 34.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 13.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 13.00 | 13.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 24.87 | 62.29 | 137.26 | 13.80 | |
| Current other receivables | 93.19 | 111.35 | 61.13 | 96.75 | 40.41 |
| Short term receivables total | 93.19 | 136.21 | 123.42 | 234.02 | 54.21 |
| Cash and bank deposits | 87.75 | 144.00 | 88.97 | 50.66 | 24.43 |
| Cash and cash equivalents | 87.75 | 144.00 | 88.97 | 50.66 | 24.43 |
| Balance sheet total (assets) | 607.01 | 565.39 | 387.67 | 344.19 | 103.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | - 390.43 | - 429.14 | - 305.67 | - 620.88 | - 768.78 |
| Profit of the financial year | -38.71 | 123.47 | - 315.21 | - 147.90 | - 451.31 |
| Shareholders equity total | -4.14 | 119.33 | - 195.88 | - 343.78 | - 795.09 |
| Non-current accruals and deferred income | 113.66 | 65.17 | 16.29 | ||
| Non-current other liabilities | 102.19 | 101.80 | |||
| Non-current deferred tax liabilities | 154.60 | ||||
| Non-current liabilities total | 215.85 | 166.97 | 170.89 | ||
| Current loans from credit institutions | 213.01 | 127.33 | 130.47 | 422.67 | 287.51 |
| Current trade creditors | 86.09 | 99.06 | 191.32 | 139.70 | 229.74 |
| Other non-interest bearing current liabilities | 96.21 | 52.71 | 90.88 | 125.59 | 381.49 |
| Current liabilities total | 395.31 | 279.10 | 412.67 | 687.97 | 898.73 |
| Balance sheet total (liabilities) | 607.01 | 565.39 | 387.67 | 344.19 | 103.65 |
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