SVANEN Byg V ApS — Credit Rating and Financial Key Figures
CVR number: 42769142
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
www.as-svanen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 630.64 | 842.73 |
| EBIT | -5.00 | 630.64 | 842.73 |
| Other financial income | 25.10 | 99.06 | |
| Other financial expenses | -0.26 | ||
| Pre-tax profit | -5.26 | 655.73 | 941.79 |
| Income taxes | 1.16 | - 144.26 | - 207.19 |
| Net earnings | -4.11 | 511.47 | 734.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 006.80 | 520.53 | |
| Current amounts owed by group member comp. | 1 271.11 | 717.89 | |
| Current other receivables | 7.97 | 584.72 | |
| Current deferred tax assets | 1.16 | ||
| Short term receivables total | 1.16 | 3 285.87 | 1 823.13 |
| Cash and bank deposits | 39.74 | 40.09 | 170.45 |
| Cash and cash equivalents | 39.74 | 40.09 | 170.45 |
| Balance sheet total (assets) | 40.90 | 3 325.96 | 1 993.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.11 | 507.37 | |
| Profit of the financial year | -4.11 | 511.47 | 734.59 |
| Shareholders equity total | 35.90 | 547.37 | 1 281.96 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 2 634.33 | 504.43 |
| Short-term deferred tax liabilities | 144.26 | 207.19 | |
| Current liabilities total | 5.00 | 2 778.59 | 711.62 |
| Balance sheet total (liabilities) | 40.90 | 3 325.96 | 1 993.58 |
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