Svane Electronic 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41636262
Arildsvej 27, Gråmose 7442 Engesvang
ms@ssihuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.17 | -2.98 | -4.18 | -4.00 |
| EBIT | -19.17 | -2.98 | -4.18 | -4.00 |
| Other financial income | 2.47 | 2.27 | 2.69 | |
| Other financial expenses | -0.27 | -3.10 | -0.76 | -0.89 |
| Net income from associates (fin.) | 228.89 | 353.95 | 419.68 | 156.75 |
| Pre-tax profit | 209.45 | 350.34 | 417.01 | 154.55 |
| Income taxes | 2.07 | 0.12 | 0.42 | 0.29 |
| Net earnings | 211.52 | 350.46 | 417.43 | 154.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 281.28 | 2 435.24 | 2 654.91 | 2 611.66 |
| Investments total | 2 281.28 | 2 435.24 | 2 654.91 | 2 611.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 73.02 | 54.46 | 159.38 | |
| Current deferred tax assets | 111.43 | 74.86 | 203.07 | 208.60 |
| Short term receivables total | 111.43 | 147.88 | 257.52 | 367.99 |
| Cash and bank deposits | 0.51 | 0.26 | 0.26 | |
| Cash and cash equivalents | 0.51 | 0.26 | 0.26 | |
| Balance sheet total (assets) | 2 392.72 | 2 583.62 | 2 912.70 | 2 979.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 28.89 | 182.84 | 402.52 | 359.27 |
| Retained earnings | 1 870.50 | 1 813.67 | 1 826.65 | 2 165.34 |
| Profit of the financial year | 211.52 | 350.46 | 417.43 | 154.84 |
| Shareholders equity total | 2 263.91 | 2 501.37 | 2 804.41 | 2 841.44 |
| Non-current deferred tax liabilities | 74.74 | 73.60 | 34.30 | |
| Non-current liabilities total | 74.74 | 73.60 | 34.30 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 11.94 | |||
| Short-term deferred tax liabilities | 109.36 | 27.00 | 96.60 | |
| Other non-interest bearing current liabilities | 0.00 | 0.19 | 0.06 | |
| Current liabilities total | 128.80 | 7.50 | 34.69 | 104.17 |
| Balance sheet total (liabilities) | 2 392.72 | 2 583.62 | 2 912.70 | 2 979.91 |
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