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 length1212121212
Net sales
Gross profit-15.002 066.00764.81362.561 666.88
Employee benefit expenses-1 296.52
EBIT-15.002 066.00764.81362.56370.36
Other financial income50.4998.15123.86214.5924.69
Other financial expenses-0.14-1.59-5.63-0.88
Pre-tax profit35.342 162.55883.03577.15394.17
Income taxes-7.78- 475.76- 194.27- 126.97-86.72
Net earnings27.571 686.79688.76450.18307.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 988.9116 999.24722.17
Current amounts owed by group member comp.17.903 814.523 307.5920.04
Prepayments and accrued income1 231.24147.9721.14250.00
Current other receivables232.08318.9047.08664.70835.55
Short term receivables total1 481.2111 270.3017 067.474 222.301 577.76
Cash and bank deposits50.4016.6089.6617.98566.19
Cash and cash equivalents50.4016.6089.6617.98566.19
Balance sheet total (assets)1 531.6111 286.9017 157.124 240.272 143.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 300.00
Retained earnings450.00477.572 164.36553.121 003.30
Profit of the financial year27.571 686.79688.76450.18307.45
Shareholders equity total527.572 214.362 903.123 353.301 360.76
Non-current liabilities total
Current trade creditors996.267 846.7811 349.84610.00545.88
Current owed to group member2 709.89
Short-term deferred tax liabilities7.78475.76194.27126.9786.72
Other non-interest bearing current liabilities150.00150.59
Accruals and deferred income750.00
Current liabilities total1 004.049 072.5414 254.00886.97783.19
Balance sheet total (liabilities)1 531.6111 286.9017 157.124 240.272 143.95
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