SVANEENG A/S — Credit Rating and Financial Key Figures
CVR number: 31943485
Ejby Industrivej 72, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 164.31 | 15 976.91 | 17 040.71 | 17 717.44 | 17 423.03 |
| Employee benefit expenses | -20 962.88 | -14 729.12 | -14 550.15 | -12 869.63 | -14 505.85 |
| Other operating expenses | - 128.83 | -67.69 | |||
| Total depreciation | - 317.51 | - 338.00 | - 244.59 | - 162.84 | -89.33 |
| EBIT | -5 116.08 | 780.96 | 2 178.28 | 4 684.98 | 2 827.84 |
| Other financial income | 238.81 | 225.20 | 191.72 | 228.85 | 237.98 |
| Other financial expenses | - 427.23 | - 313.82 | - 297.31 | - 326.62 | -4 161.47 |
| Pre-tax profit | -5 304.50 | 692.34 | 2 072.69 | 4 587.21 | -1 095.64 |
| Income taxes | 1 269.22 | - 159.74 | - 463.19 | -1 019.52 | - 340.24 |
| Net earnings | -4 035.28 | 532.60 | 1 609.50 | 3 567.69 | -1 435.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 004.97 | 743.87 | 466.96 | 131.80 | 212.59 |
| Tangible assets total | 1 004.97 | 743.87 | 466.96 | 131.80 | 212.59 |
| Investments total | 282.00 | 282.00 | 282.00 | 302.36 | 328.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 478.00 | 1 398.00 | 1 360.00 | 1 132.00 | 825.00 |
| Inventories total | 1 478.00 | 1 398.00 | 1 360.00 | 1 132.00 | 825.00 |
| Current trade debtors | 21 164.45 | 10 674.69 | 21 742.09 | 18 445.00 | 16 640.44 |
| Current amounts owed by group member comp. | 7 881.28 | 6 467.68 | 6 101.53 | 4 840.80 | 5 925.53 |
| Prepayments and accrued income | 356.62 | 266.32 | 51.68 | 71.12 | 237.80 |
| Current other receivables | 7 727.66 | 7 313.71 | 6 458.54 | 8 023.63 | 6 222.42 |
| Short term receivables total | 37 130.01 | 24 722.40 | 34 353.84 | 31 380.54 | 29 026.19 |
| Other current investments | 819.91 | 2 172.39 | |||
| Cash and bank deposits | 27.28 | 1 812.25 | 1 099.94 | 9 381.45 | 1 624.27 |
| Cash and cash equivalents | 27.28 | 1 812.25 | 1 919.85 | 11 553.84 | 1 624.27 |
| Balance sheet total (assets) | 39 922.26 | 28 958.51 | 38 382.65 | 44 500.54 | 32 016.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 15 394.02 | 11 358.74 | 11 891.34 | 10 500.84 | 14 068.53 |
| Profit of the financial year | -4 035.28 | 532.60 | 1 609.50 | 3 567.69 | -1 435.88 |
| Shareholders equity total | 11 858.74 | 12 391.34 | 14 000.84 | 17 568.53 | 13 132.65 |
| Provisions | 1 021.41 | 2 356.20 | 697.27 | 1 091.11 | 1 431.35 |
| Non-current deferred tax liabilities | 1 393.69 | 1 717.01 | 1 755.60 | ||
| Non-current liabilities total | 1 393.69 | 1 717.01 | 1 755.60 | ||
| Current loans from credit institutions | 883.12 | ||||
| Current trade creditors | 20 347.75 | 9 214.05 | 15 393.80 | 18 873.58 | 12 752.76 |
| Short-term deferred tax liabilities | 534.30 | 2 122.13 | 625.69 | ||
| Other non-interest bearing current liabilities | 3 584.37 | 4 401.14 | 2 631.11 | 1 908.85 | 1 649.26 |
| Accruals and deferred income | 2 226.88 | 61.48 | 2 143.81 | 2 715.78 | 1 295.38 |
| Current liabilities total | 27 042.11 | 14 210.97 | 22 290.85 | 24 123.90 | 15 697.40 |
| Balance sheet total (liabilities) | 39 922.26 | 28 958.51 | 38 382.65 | 44 500.54 | 32 016.99 |
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