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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.80 | 600.38 | 847.02 | 775.28 | 1 346.00 |
| Employee benefit expenses | - 607.99 | - 486.17 | - 580.23 | - 963.63 | -1 374.95 |
| Total depreciation | - 106.38 | - 140.89 | - 140.89 | - 121.90 | - 115.78 |
| EBIT | 38.43 | -26.68 | 125.90 | - 310.24 | - 144.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.42 | -12.03 | -2.43 | -4.97 | -3.18 |
| Pre-tax profit | 29.01 | -38.71 | 123.47 | - 315.21 | - 147.90 |
| Net earnings | 29.01 | -38.71 | 123.47 | - 315.21 | - 147.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.97 | 413.08 | 272.18 | 150.29 | 34.51 |
| Tangible assets total | 553.97 | 413.08 | 272.18 | 150.29 | 34.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 13.00 | 13.00 | 25.00 | 25.00 |
| Inventories total | 13.00 | 13.00 | 13.00 | 25.00 | 25.00 |
| Current trade debtors | 24.87 | 62.29 | 137.26 | ||
| Current other receivables | 46.36 | 93.19 | 111.35 | 61.13 | 96.75 |
| Short term receivables total | 46.36 | 93.19 | 136.21 | 123.42 | 234.02 |
| Cash and bank deposits | 71.63 | 87.75 | 144.00 | 88.97 | 50.66 |
| Cash and cash equivalents | 71.63 | 87.75 | 144.00 | 88.97 | 50.66 |
| Balance sheet total (assets) | 684.96 | 607.01 | 565.39 | 387.67 | 344.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | - 419.44 | - 390.43 | - 429.14 | - 305.67 | - 620.88 |
| Profit of the financial year | 29.01 | -38.71 | 123.47 | - 315.21 | - 147.90 |
| Shareholders equity total | 34.57 | -4.14 | 119.33 | - 195.88 | - 343.78 |
| Non-current accruals and deferred income | 210.67 | 113.66 | 65.17 | 16.29 | |
| Non-current other liabilities | 112.07 | 102.19 | 101.80 | ||
| Non-current deferred tax liabilities | 154.60 | ||||
| Non-current liabilities total | 322.74 | 215.85 | 166.97 | 170.89 | |
| Current loans from credit institutions | 228.26 | 213.01 | 127.33 | 130.47 | 422.67 |
| Current trade creditors | 41.70 | 86.09 | 99.06 | 191.32 | 139.70 |
| Other non-interest bearing current liabilities | 57.69 | 96.21 | 52.71 | 90.88 | 125.59 |
| Current liabilities total | 327.65 | 395.31 | 279.10 | 412.67 | 687.97 |
| Balance sheet total (liabilities) | 684.96 | 607.01 | 565.39 | 387.67 | 344.19 |
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