SVANE SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 27224385
Hedelykken 12, Fløng 2640 Hedehusene
sn@svanespedition.dk
tel: 56631950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.23 | 1 101.02 | 1 510.14 | 2 417.46 | 1 881.92 |
| Employee benefit expenses | -1 365.52 | - 783.69 | - 732.43 | - 824.40 | - 857.50 |
| EBIT | 153.71 | 317.33 | 777.71 | 1 593.06 | 1 024.42 |
| Other financial income | 6.60 | 0.96 | 1.49 | 16.34 | |
| Other financial expenses | -28.14 | -11.14 | -7.39 | -2.16 | -1.98 |
| Pre-tax profit | 132.17 | 307.16 | 770.32 | 1 592.39 | 1 038.77 |
| Income taxes | -29.50 | -70.02 | - 170.64 | - 351.36 | - 228.73 |
| Net earnings | 102.67 | 237.14 | 599.68 | 1 241.04 | 810.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 66.00 | 66.00 | 66.00 | ||
| Long term receivables total | 66.00 | 66.00 | 66.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 017.32 | 627.68 | 1 170.47 | 1 471.19 | 725.62 |
| Current amounts owed by group member comp. | 65.56 | 65.56 | 19.52 | 399.28 | 513.79 |
| Prepayments and accrued income | 20.00 | 15.00 | 10.00 | 20.04 | 20.04 |
| Current other receivables | 3.60 | ||||
| Current deferred tax assets | 30.58 | 6.60 | 6.60 | 22.00 | 22.00 |
| Short term receivables total | 1 133.45 | 714.83 | 1 206.59 | 1 912.51 | 1 285.05 |
| Cash and bank deposits | 801.92 | 526.53 | 703.48 | 1 718.19 | 2 172.40 |
| Cash and cash equivalents | 801.92 | 526.53 | 703.48 | 1 718.19 | 2 172.40 |
| Balance sheet total (assets) | 2 001.37 | 1 307.36 | 1 976.06 | 3 630.70 | 3 457.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 500.00 | 1 400.00 | 750.00 | |
| Retained earnings | - 222.15 | - 169.48 | - 432.34 | -1 232.66 | - 741.63 |
| Profit of the financial year | 102.67 | 237.14 | 599.68 | 1 241.04 | 810.04 |
| Shareholders equity total | 380.52 | 617.65 | 1 167.34 | 1 908.37 | 1 318.41 |
| Non-current deferred tax liabilities | 46.04 | 170.24 | 366.49 | 228.73 | |
| Non-current liabilities total | 46.04 | 170.24 | 366.49 | 228.73 | |
| Current trade creditors | 808.82 | 347.22 | 526.24 | 1 024.87 | 1 868.43 |
| Other non-interest bearing current liabilities | 812.03 | 296.44 | 112.23 | 330.68 | 41.87 |
| Accruals and deferred income | 0.02 | 0.29 | |||
| Current liabilities total | 1 620.85 | 643.66 | 638.49 | 1 355.85 | 1 910.30 |
| Balance sheet total (liabilities) | 2 001.37 | 1 307.36 | 1 976.06 | 3 630.70 | 3 457.44 |
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