SVANE TEGN ApS — Credit Rating and Financial Key Figures
CVR number: 36505397
Havemose 2, Lambjerg 6470 Sydals
Brian@Svanetegn.dk
tel: 60197609
www.svanetegn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.97 | 577.48 | 599.81 | 1 317.22 | 1 044.25 |
| Employee benefit expenses | - 458.00 | - 432.00 | - 432.00 | - 673.95 | - 681.12 |
| Total depreciation | -12.24 | -15.57 | -27.74 | -26.06 | -21.95 |
| EBIT | 87.73 | 129.90 | 140.06 | 617.22 | 341.18 |
| Other financial expenses | -0.93 | -0.71 | -1.24 | -3.19 | -5.23 |
| Pre-tax profit | 86.81 | 129.19 | 138.82 | 614.03 | 335.96 |
| Income taxes | -11.22 | -27.60 | -8.29 | - 140.07 | -80.78 |
| Net earnings | 75.59 | 101.59 | 130.54 | 473.96 | 255.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.94 | 32.35 | 28.75 | 25.16 | |
| Machinery and equipment | 26.91 | 103.11 | 94.86 | 111.98 | 93.63 |
| Tangible assets total | 26.91 | 139.05 | 127.21 | 140.73 | 118.79 |
| Investments total | 188.00 | ||||
| Non-current other receivables | 9.61 | 12.54 | |||
| Long term receivables total | 9.61 | 12.54 | |||
| Semifinished products | 167.10 | ||||
| Finished products/goods | 188.00 | ||||
| Inventories total | 167.10 | 188.00 | |||
| Current trade debtors | 27.38 | 6.09 | 80.80 | 283.89 | 5.86 |
| Current amounts owed by group member comp. | 22.04 | 26.34 | 26.34 | ||
| Prepayments and accrued income | 24.82 | 29.42 | 4.70 | 20.09 | 34.25 |
| Current other receivables | 7.04 | - 165.96 | 151.50 | 141.68 | |
| Short term receivables total | 59.23 | - 130.45 | 259.04 | 330.32 | 208.12 |
| Cash and bank deposits | 89.11 | 124.08 | 137.26 | 719.68 | 371.41 |
| Cash and cash equivalents | 89.11 | 124.08 | 137.26 | 719.68 | 371.41 |
| Balance sheet total (assets) | 342.36 | 518.29 | 523.51 | 1 190.72 | 710.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 100.00 | 450.00 | ||
| Retained earnings | 63.82 | 49.41 | 50.99 | - 268.47 | 205.49 |
| Profit of the financial year | 75.59 | 101.59 | 130.54 | 473.96 | 255.18 |
| Shareholders equity total | 189.41 | 290.99 | 331.53 | 705.49 | 510.67 |
| Provisions | 5.92 | 14.21 | 11.20 | 24.64 | 20.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.05 | 38.94 | 33.52 | 4.92 | |
| Current owed to participating | 40.71 | ||||
| Short-term deferred tax liabilities | 23.15 | 116.63 | 74.81 | ||
| Other non-interest bearing current liabilities | 94.27 | 174.16 | 157.62 | 310.45 | 99.86 |
| Current liabilities total | 147.03 | 213.09 | 180.77 | 460.60 | 179.60 |
| Balance sheet total (liabilities) | 342.36 | 518.29 | 523.51 | 1 190.72 | 710.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.