SVANEN Byg I ApS — Credit Rating and Financial Key Figures
CVR number: 38144448
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 388.32 | 299.14 | 197.86 | 179.28 | 211.65 |
EBIT | 2 388.32 | 299.14 | 197.86 | 179.28 | 211.65 |
Other financial income | 71.33 | 50.38 | 23.22 | 234.48 | |
Other financial expenses | -7.46 | -0.93 | -29.63 | ||
Reduction non-current investment assets | -0.00 | ||||
Pre-tax profit | 2 452.18 | 348.59 | 168.23 | 202.51 | 446.13 |
Income taxes | - 540.84 | -76.69 | -37.01 | -44.55 | -98.15 |
Net earnings | 1 911.35 | 271.90 | 131.22 | 157.96 | 347.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.11 | 972.68 | 64.53 | ||
Current amounts owed by group member comp. | 2 808.99 | 853.28 | 5 551.78 | 343.76 | |
Current other receivables | 102.63 | 6.43 | 1 553.15 | 420.63 | |
Short term receivables total | 2 911.63 | 859.72 | 1 566.26 | 6 524.45 | 828.92 |
Cash and bank deposits | 50.56 | 10.22 | 18.14 | 39.92 | 607.45 |
Cash and cash equivalents | 50.56 | 10.22 | 18.14 | 39.92 | 607.45 |
Balance sheet total (assets) | 2 962.18 | 869.94 | 1 584.40 | 6 564.38 | 1 436.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 900.00 | 700.00 | |||
Retained earnings | -1 450.00 | - 238.65 | 33.25 | 164.47 | 322.42 |
Profit of the financial year | 1 911.35 | 271.90 | 131.22 | 157.96 | 347.98 |
Shareholders equity total | 2 411.35 | 783.25 | 214.47 | 372.42 | 720.40 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 4 899.96 | 617.82 |
Current owed to group member | 1 322.92 | ||||
Short-term deferred tax liabilities | 540.84 | 76.69 | 37.01 | 44.55 | 98.15 |
Other non-interest bearing current liabilities | 1 247.44 | ||||
Current liabilities total | 550.84 | 86.69 | 1 369.93 | 6 191.96 | 715.97 |
Balance sheet total (liabilities) | 2 962.18 | 869.94 | 1 584.40 | 6 564.38 | 1 436.37 |
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