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 length1212121212
Net sales
Gross profit2 388.32299.14197.86179.28211.65
EBIT2 388.32299.14197.86179.28211.65
Other financial income71.3350.3823.22234.48
Other financial expenses-7.46-0.93-29.63
Reduction non-current investment assets-0.00
Pre-tax profit2 452.18348.59168.23202.51446.13
Income taxes- 540.84-76.69-37.01-44.55-98.15
Net earnings1 911.35271.90131.22157.96347.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.11972.6864.53
Current amounts owed by group member comp.2 808.99853.285 551.78343.76
Current other receivables102.636.431 553.15420.63
Short term receivables total2 911.63859.721 566.266 524.45828.92
Cash and bank deposits50.5610.2218.1439.92607.45
Cash and cash equivalents50.5610.2218.1439.92607.45
Balance sheet total (assets)2 962.18869.941 584.406 564.381 436.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 900.00700.00
Retained earnings-1 450.00- 238.6533.25164.47322.42
Profit of the financial year1 911.35271.90131.22157.96347.98
Shareholders equity total2 411.35783.25214.47372.42720.40
Non-current liabilities total
Current trade creditors10.0010.0010.004 899.96617.82
Current owed to group member1 322.92
Short-term deferred tax liabilities540.8476.6937.0144.5598.15
Other non-interest bearing current liabilities1 247.44
Current liabilities total550.8486.691 369.936 191.96715.97
Balance sheet total (liabilities)2 962.18869.941 584.406 564.381 436.37
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