SVANEN Byg II ApS — Credit Rating and Financial Key Figures
CVR number: 38659545
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 2 066.00 | 764.81 | 362.56 | 1 666.88 |
| Employee benefit expenses | -1 296.52 | ||||
| EBIT | -15.00 | 2 066.00 | 764.81 | 362.56 | 370.36 |
| Other financial income | 50.49 | 98.15 | 123.86 | 214.59 | 24.69 |
| Other financial expenses | -0.14 | -1.59 | -5.63 | -0.88 | |
| Pre-tax profit | 35.34 | 2 162.55 | 883.03 | 577.15 | 394.17 |
| Income taxes | -7.78 | - 475.76 | - 194.27 | - 126.97 | -86.72 |
| Net earnings | 27.57 | 1 686.79 | 688.76 | 450.18 | 307.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 988.91 | 16 999.24 | 722.17 | ||
| Current amounts owed by group member comp. | 17.90 | 3 814.52 | 3 307.59 | 20.04 | |
| Prepayments and accrued income | 1 231.24 | 147.97 | 21.14 | 250.00 | |
| Current other receivables | 232.08 | 318.90 | 47.08 | 664.70 | 835.55 |
| Short term receivables total | 1 481.21 | 11 270.30 | 17 067.47 | 4 222.30 | 1 577.76 |
| Cash and bank deposits | 50.40 | 16.60 | 89.66 | 17.98 | 566.19 |
| Cash and cash equivalents | 50.40 | 16.60 | 89.66 | 17.98 | 566.19 |
| Balance sheet total (assets) | 1 531.61 | 11 286.90 | 17 157.12 | 4 240.27 | 2 143.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 450.00 | 477.57 | 2 164.36 | 553.12 | 1 003.30 |
| Profit of the financial year | 27.57 | 1 686.79 | 688.76 | 450.18 | 307.45 |
| Shareholders equity total | 527.57 | 2 214.36 | 2 903.12 | 3 353.30 | 1 360.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 996.26 | 7 846.78 | 11 349.84 | 610.00 | 545.88 |
| Current owed to group member | 2 709.89 | ||||
| Short-term deferred tax liabilities | 7.78 | 475.76 | 194.27 | 126.97 | 86.72 |
| Other non-interest bearing current liabilities | 150.00 | 150.59 | |||
| Accruals and deferred income | 750.00 | ||||
| Current liabilities total | 1 004.04 | 9 072.54 | 14 254.00 | 886.97 | 783.19 |
| Balance sheet total (liabilities) | 1 531.61 | 11 286.90 | 17 157.12 | 4 240.27 | 2 143.95 |
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