SVANE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29623473
Æblehaven 8, 3450 Allerød
kontakt@svaneconsulting.com
tel: 41280517
svaneconsulting.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 630.913 819.212 863.271 541.892 986.12
Employee benefit expenses-1 879.41-1 984.23-1 462.93-1 012.08-1 702.03
Total depreciation-8.65-8.12-5.60-10.50- 101.54
EBIT742.851 826.851 394.73519.311 182.54
Other financial expenses-17.57-17.81-25.74-11.59-9.89
Pre-tax profit725.271 809.041 369.00507.721 172.65
Income taxes- 170.20- 405.81- 309.82- 127.20- 268.14
Net earnings555.071 403.231 059.18380.51904.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.767.642.04397.71296.17
Tangible assets total15.767.642.04397.71296.17
Investments total
Long term receivables total
Inventories total
Current trade debtors954.551 110.45189.43543.011 039.58
Current amounts owed by group member comp.194.60
Prepayments and accrued income6.25
Current other receivables380.00
Current deferred tax assets13.0010.6729.241.791.81
Short term receivables total1 347.561 127.37218.67739.401 041.39
Cash and bank deposits1 506.512 308.08846.71185.371 101.37
Cash and cash equivalents1 506.512 308.08846.71185.371 101.37
Balance sheet total (assets)2 869.843 443.091 067.411 322.472 438.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased800.001 400.00180.00380.00900.00
Retained earnings-68.12- 913.05-1 009.83- 330.65- 850.13
Profit of the financial year555.071 403.231 059.18380.51904.51
Shareholders equity total1 536.952 140.17479.35679.871 204.38
Non-current loans from credit institutions180.47139.71
Non-current liabilities total180.47139.71
Current loans from credit institutions35.5740.76
Short-term deferred tax liabilities21.98277.4866.8999.75268.16
Other non-interest bearing current liabilities1 310.911 025.44521.17326.81785.91
Current liabilities total1 332.891 302.92588.06462.131 094.84
Balance sheet total (liabilities)2 869.843 443.091 067.411 322.472 438.92
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