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SVANEN Byg I ApS — Credit Rating and Financial Key Figures
CVR number: 38144448
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.14 | 197.86 | 179.28 | 211.65 | - 743.25 |
| EBIT | 299.14 | 197.86 | 179.28 | 211.65 | - 743.25 |
| Other financial income | 50.38 | 23.22 | 234.48 | 14.63 | |
| Other financial expenses | -0.93 | -29.63 | |||
| Pre-tax profit | 348.59 | 168.23 | 202.51 | 446.13 | - 728.62 |
| Income taxes | -76.69 | -37.01 | -44.55 | -98.15 | 160.30 |
| Net earnings | 271.90 | 131.22 | 157.96 | 347.98 | - 568.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 853.28 | 5 551.78 | 343.76 | ||
| Current other receivables | 6.43 | 1 553.15 | 420.63 | ||
| Current deferred tax assets | 160.30 | ||||
| Short term receivables total | 859.72 | 1 566.26 | 6 524.45 | 828.92 | 160.30 |
| Cash and bank deposits | 10.22 | 18.14 | 39.92 | 607.45 | 108.92 |
| Cash and cash equivalents | 10.22 | 18.14 | 39.92 | 607.45 | 108.92 |
| Balance sheet total (assets) | 869.94 | 1 584.40 | 6 564.38 | 1 436.37 | 269.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 238.65 | 33.25 | 164.47 | 322.42 | 670.40 |
| Profit of the financial year | 271.90 | 131.22 | 157.96 | 347.98 | - 568.33 |
| Shareholders equity total | 783.25 | 214.47 | 372.42 | 720.40 | 152.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 4 899.96 | 617.82 | 10.00 |
| Current owed to group member | 1 322.92 | 107.14 | |||
| Short-term deferred tax liabilities | 76.69 | 37.01 | 44.55 | 98.15 | |
| Other non-interest bearing current liabilities | 1 247.44 | ||||
| Current liabilities total | 86.69 | 1 369.93 | 6 191.96 | 715.97 | 117.14 |
| Balance sheet total (liabilities) | 869.94 | 1 584.40 | 6 564.38 | 1 436.37 | 269.22 |
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