Svanelunden Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42092371
Svanelunden 6, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 509.96 | 2 064.97 | 1 969.99 |
| Employee benefit expenses | -1 337.50 | -2 135.48 | -2 113.42 |
| Total depreciation | -16.02 | -26.74 | -31.25 |
| EBIT | 156.44 | -97.25 | - 174.68 |
| Other financial expenses | -16.31 | -11.78 | -11.73 |
| Pre-tax profit | 140.13 | - 109.04 | - 186.40 |
| Income taxes | -30.98 | 24.08 | 40.63 |
| Net earnings | 109.14 | -84.95 | - 145.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 113.17 | 113.48 | 82.23 |
| Tangible assets total | 113.17 | 113.48 | 82.23 |
| Investments total | |||
| Non-current other receivables | 75.00 | 75.00 | 150.00 |
| Long term receivables total | 75.00 | 75.00 | 150.00 |
| Raw materials and consumables | 30.00 | 130.00 | 130.00 |
| Inventories total | 30.00 | 130.00 | 130.00 |
| Current trade debtors | 47.18 | 95.40 | 92.95 |
| Prepayments and accrued income | 0.36 | 24.23 | 19.73 |
| Current other receivables | 100.03 | 491.08 | 348.13 |
| Current deferred tax assets | 20.42 | 73.06 | |
| Short term receivables total | 147.57 | 631.13 | 533.86 |
| Cash and bank deposits | 154.41 | 2.28 | 1.58 |
| Cash and cash equivalents | 154.41 | 2.28 | 1.58 |
| Balance sheet total (assets) | 520.15 | 951.90 | 897.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.14 | 24.19 | |
| Profit of the financial year | 109.14 | -84.95 | - 145.77 |
| Shareholders equity total | 149.14 | 64.19 | -81.58 |
| Provisions | 3.66 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 174.75 | 12.43 | |
| Current trade creditors | 73.52 | 163.39 | 251.03 |
| Current owed to participating | 38.35 | ||
| Short-term deferred tax liabilities | 27.32 | ||
| Other non-interest bearing current liabilities | 238.35 | 525.20 | 650.39 |
| Accruals and deferred income | 28.16 | 24.37 | 27.06 |
| Current liabilities total | 367.35 | 887.71 | 979.26 |
| Balance sheet total (liabilities) | 520.15 | 951.90 | 897.68 |
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