SVANEN ApS — Credit Rating and Financial Key Figures
CVR number: 32778674
Azaleagangen 38, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.82 | 1 380.28 | 3 373.02 | 3 353.89 | 2 477.83 |
| Employee benefit expenses | -1 211.83 | -1 256.64 | -2 830.59 | -3 018.62 | -2 545.38 |
| Total depreciation | -69.87 | -54.60 | -59.21 | -38.94 | -3.55 |
| EBIT | 28.12 | 69.04 | 483.22 | 296.33 | -71.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.40 | -4.37 | -4.52 | -1.75 | -0.11 |
| Pre-tax profit | 26.72 | 64.67 | 478.70 | 294.59 | -71.21 |
| Income taxes | -10.30 | -10.65 | - 105.91 | -66.72 | 14.23 |
| Net earnings | 16.42 | 54.02 | 372.79 | 227.87 | -56.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.41 | 170.44 | 191.15 | 3.55 | |
| Tangible assets total | 80.41 | 170.44 | 191.15 | 3.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.26 | 702.49 | 205.76 | 141.35 | |
| Prepayments and accrued income | 7.78 | 4.23 | 1.22 | ||
| Current other receivables | 91.53 | 400.00 | 294.82 | ||
| Current deferred tax assets | 7.94 | 5.59 | 3.45 | 4.80 | 19.11 |
| Short term receivables total | 99.47 | 247.85 | 713.72 | 614.78 | 456.49 |
| Cash and bank deposits | 498.03 | 333.09 | 605.95 | 886.44 | 852.15 |
| Cash and cash equivalents | 498.03 | 333.09 | 605.95 | 886.44 | 852.15 |
| Balance sheet total (assets) | 677.90 | 751.38 | 1 510.81 | 1 504.77 | 1 308.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 100.00 | |||
| Retained earnings | 177.63 | 194.06 | 248.07 | 520.86 | 748.73 |
| Profit of the financial year | 16.42 | 54.02 | 372.79 | 227.87 | -56.98 |
| Shareholders equity total | 384.66 | 328.08 | 700.86 | 928.73 | 771.75 |
| Non-current deferred tax liabilities | 102.77 | 66.07 | |||
| Non-current liabilities total | 102.77 | 66.07 | |||
| Current loans from credit institutions | 23.58 | ||||
| Current trade creditors | 8.45 | 8.45 | 12.95 | 15.80 | 15.80 |
| Short-term deferred tax liabilities | 21.88 | 21.88 | |||
| Other non-interest bearing current liabilities | 239.34 | 392.98 | 694.23 | 494.17 | 521.09 |
| Current liabilities total | 293.25 | 423.31 | 707.18 | 509.97 | 536.89 |
| Balance sheet total (liabilities) | 677.90 | 751.38 | 1 510.81 | 1 504.77 | 1 308.64 |
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