SVANEN ProjektFinans A/S — Credit Rating and Financial Key Figures
CVR number: 40809430
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 795.68 | - 529.01 | - 818.98 | - 874.67 | - 271.74 |
| EBIT | - 795.68 | - 529.01 | - 818.98 | - 874.67 | - 271.74 |
| Other financial income | 529.55 | 609.48 | 1 012.74 | 1 946.19 | 963.38 |
| Other financial expenses | -1.07 | - 123.24 | -1 042.60 | - 663.58 | |
| Net income from associates (fin.) | 396.44 | 34.01 | |||
| Pre-tax profit | 130.32 | 113.41 | 70.52 | 28.93 | 28.05 |
| Income taxes | 53.39 | -17.47 | -15.51 | -6.36 | -6.17 |
| Net earnings | 183.71 | 95.94 | 55.01 | 22.57 | 21.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 476.44 | ||||
| Investments total | 476.44 | ||||
| Non-current other receivables | 1 500.00 | 5 000.00 | 10 275.00 | 8 500.00 | 10 916.56 |
| Long term receivables total | 1 500.00 | 5 000.00 | 10 275.00 | 8 500.00 | 10 916.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.00 | 0.81 | |||
| Current other receivables | 7 760.38 | 10 648.35 | 15 565.63 | 30 068.29 | 18 741.16 |
| Current deferred tax assets | 53.39 | ||||
| Short term receivables total | 8 385.76 | 10 649.16 | 15 565.63 | 30 068.29 | 18 741.16 |
| Cash and bank deposits | 216.48 | 167.94 | 7.19 | 42.58 | 64.52 |
| Cash and cash equivalents | 216.48 | 167.94 | 7.19 | 42.58 | 64.52 |
| Balance sheet total (assets) | 10 578.69 | 15 817.10 | 25 847.82 | 38 610.86 | 29 722.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 396.44 | ||||
| Retained earnings | 8 603.53 | 13 183.69 | 13 279.63 | 17 334.64 | 17 357.21 |
| Profit of the financial year | 183.71 | 95.94 | 55.01 | 22.57 | 21.88 |
| Shareholders equity total | 10 183.69 | 15 279.63 | 15 334.64 | 20 357.21 | 20 379.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 395.00 | 520.00 | 495.71 | 2 388.32 | 20.00 |
| Current owed to group member | 17.47 | 1 532.98 | 1 039.34 | ||
| Short-term deferred tax liabilities | 17.47 | 6.36 | 6.17 | ||
| Other non-interest bearing current liabilities | 10 000.00 | 14 326.00 | 8 277.64 | ||
| Current liabilities total | 395.00 | 537.47 | 10 513.18 | 18 253.66 | 9 343.15 |
| Balance sheet total (liabilities) | 10 578.69 | 15 817.10 | 25 847.82 | 38 610.86 | 29 722.24 |
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