Svane Køkkenet Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 19401294
Livøvej 9 C, 8800 Viborg
tel: 86601200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 566.32 | 10 342.96 | 10 194.34 | 6 885.60 | 7 558.41 |
| Employee benefit expenses | -5 856.64 | -7 313.98 | -8 301.60 | -6 215.03 | -5 241.51 |
| Other operating expenses | -23.92 | -15.87 | - 100.85 | -2 434.20 | |
| Total depreciation | - 193.59 | - 203.25 | - 407.53 | - 474.37 | - 324.82 |
| EBIT | 3 516.09 | 2 801.81 | 1 469.34 | 95.34 | - 442.12 |
| Other financial income | 2.83 | 0.93 | 6.32 | ||
| Other financial expenses | -56.63 | -55.34 | -59.96 | -78.35 | - 156.91 |
| Pre-tax profit | 3 462.29 | 2 746.47 | 1 409.38 | 17.91 | - 592.70 |
| Income taxes | - 766.33 | - 613.90 | - 314.56 | -16.14 | 125.64 |
| Net earnings | 2 695.96 | 2 132.57 | 1 094.82 | 1.77 | - 467.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.70 | 313.83 | 910.60 | 715.51 | 602.70 |
| Machinery and equipment | 301.08 | 1 420.29 | 1 396.48 | 1 098.60 | 1 185.86 |
| Tangible assets total | 682.78 | 1 734.12 | 2 307.08 | 1 814.11 | 1 788.56 |
| Investments total | 86.40 | 113.48 | 201.56 | 207.61 | 211.76 |
| Long term receivables total | |||||
| Finished products/goods | 1 326.31 | 76.78 | 114.18 | 431.03 | 505.80 |
| Inventories total | 1 326.31 | 76.78 | 114.18 | 431.03 | 505.80 |
| Current trade debtors | 2 914.79 | 1 974.52 | 1 981.63 | 845.25 | 901.87 |
| Current amounts owed by group member comp. | 1 003.55 | 336.35 | 1 035.30 | ||
| Prepayments and accrued income | 54.97 | 21.79 | 7.91 | ||
| Current other receivables | 1 168.61 | 1 556.13 | 3 329.51 | 2 177.54 | 4 042.78 |
| Current deferred tax assets | 20.86 | 105.02 | |||
| Short term receivables total | 5 141.91 | 3 552.44 | 5 647.49 | 3 051.55 | 6 084.96 |
| Cash and bank deposits | 2 454.64 | 3 165.63 | 141.82 | 133.47 | 0.06 |
| Cash and cash equivalents | 2 454.64 | 3 165.63 | 141.82 | 133.47 | 0.06 |
| Balance sheet total (assets) | 9 692.04 | 8 642.46 | 8 412.11 | 5 637.77 | 8 591.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 700.00 | 2 528.15 | 1 000.00 | ||
| Retained earnings | -1 230.38 | -1 062.57 | - 180.00 | 914.82 | 916.60 |
| Profit of the financial year | 2 695.96 | 2 132.57 | 1 094.82 | 1.77 | - 467.06 |
| Shareholders equity total | 4 315.58 | 3 748.15 | 2 314.82 | 1 316.60 | 849.54 |
| Provisions | 104.00 | 74.00 | 228.00 | 265.00 | 244.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.21 | 734.28 | 27.20 | ||
| Advances received | 1 694.55 | 1 067.99 | 973.14 | 105.82 | 39.38 |
| Current trade creditors | 296.40 | 1 582.78 | 1 869.70 | 713.17 | 1 007.30 |
| Current owed to group member | 166.36 | 1 237.71 | 5 135.55 | ||
| Short-term deferred tax liabilities | 498.33 | 643.90 | 160.56 | ||
| Other non-interest bearing current liabilities | 2 783.18 | 1 525.64 | 2 207.32 | 1 265.19 | 1 287.79 |
| Current liabilities total | 5 272.46 | 4 820.31 | 5 869.29 | 4 056.17 | 7 497.22 |
| Balance sheet total (liabilities) | 9 692.04 | 8 642.46 | 8 412.11 | 5 637.77 | 8 591.14 |
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