SVANE KØKKENET NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 32296823
Holsted Park 8 B, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 490.18 | 6 914.73 | 7 697.39 | 7 968.98 | 3 378.41 |
| Employee benefit expenses | -3 725.11 | -3 266.57 | -3 319.93 | -3 568.70 | -2 792.46 |
| Total depreciation | -96.64 | -63.37 | - 196.86 | -1 293.37 | - 287.12 |
| EBIT | 4 668.43 | 3 584.79 | 4 180.60 | 3 106.90 | 298.84 |
| Other financial income | 0.01 | 0.11 | 227.46 | ||
| Other financial expenses | -11.74 | -29.65 | -16.96 | -18.55 | -84.18 |
| Pre-tax profit | 4 656.70 | 3 555.25 | 4 163.64 | 3 088.35 | 442.12 |
| Income taxes | -1 038.87 | - 782.58 | - 922.79 | - 684.52 | - 100.48 |
| Net earnings | 3 617.84 | 2 772.67 | 3 240.85 | 2 403.83 | 341.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.95 | 27.51 | 147.99 | 106.55 | 197.88 |
| Machinery and equipment | 45.42 | 219.21 | 891.50 | 668.86 | 467.06 |
| Advance payments and construction in progress | 123.00 | 132.63 | |||
| Tangible assets total | 202.37 | 379.33 | 1 039.48 | 775.41 | 664.94 |
| Investments total | 231.79 | 232.91 | 234.45 | 256.29 | 265.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 982.47 | 4 238.09 | 4 431.77 | 3 028.24 | 1 181.81 |
| Current amounts owed by group member comp. | 4 426.28 | ||||
| Prepayments and accrued income | 1.20 | 60.83 | 4.58 | ||
| Current other receivables | 465.86 | 829.87 | 817.74 | 701.16 | 1 281.04 |
| Current deferred tax assets | 16.85 | 101.63 | |||
| Short term receivables total | 3 465.18 | 5 067.96 | 5 250.71 | 3 790.23 | 6 995.35 |
| Cash and bank deposits | 3 387.07 | 2 010.11 | 14.96 | 412.34 | 5.81 |
| Cash and cash equivalents | 3 387.07 | 2 010.11 | 14.96 | 412.34 | 5.81 |
| Balance sheet total (assets) | 7 286.41 | 7 690.31 | 6 539.60 | 5 234.26 | 7 931.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 3 600.00 | 2 700.00 | 3 200.00 | 2 400.00 | |
| Retained earnings | -3 531.88 | -2 614.04 | -3 041.37 | -2 200.52 | 663.31 |
| Profit of the financial year | 3 617.84 | 2 772.67 | 3 240.85 | 2 403.83 | 341.64 |
| Shareholders equity total | 4 185.96 | 3 358.63 | 3 899.48 | 3 103.31 | 1 044.96 |
| Provisions | 9.70 | 32.73 | 26.51 | 272.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 298.88 | ||||
| Advances received | 399.72 | 973.44 | 58.05 | 620.36 | |
| Current trade creditors | 1 243.78 | 1 603.00 | 987.88 | 992.13 | 2 129.55 |
| Short-term deferred tax liabilities | 197.77 | 65.09 | 385.76 | 43.90 | |
| Other non-interest bearing current liabilities | 1 259.18 | 1 680.44 | 1 175.70 | 1 068.41 | 2 565.26 |
| Current liabilities total | 3 100.45 | 4 321.98 | 2 607.39 | 2 104.44 | 6 614.05 |
| Balance sheet total (liabilities) | 7 286.41 | 7 690.31 | 6 539.60 | 5 234.26 | 7 931.52 |
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