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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.48 | 599.81 | 1 317.22 | 1 044.25 | 696.11 |
| Employee benefit expenses | - 432.00 | - 432.00 | - 673.95 | - 681.12 | - 654.19 |
| Total depreciation | -15.57 | -27.74 | -26.06 | -21.95 | -20.80 |
| EBIT | 129.90 | 140.06 | 617.22 | 341.18 | 21.11 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.71 | -1.24 | -3.19 | -5.23 | -0.47 |
| Pre-tax profit | 129.19 | 138.82 | 614.03 | 335.96 | 21.73 |
| Income taxes | -27.60 | -8.29 | - 140.07 | -80.78 | -5.60 |
| Net earnings | 101.59 | 130.54 | 473.96 | 255.18 | 16.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.94 | 32.35 | 28.75 | 25.16 | 21.57 |
| Machinery and equipment | 103.11 | 94.86 | 111.98 | 93.63 | 95.17 |
| Tangible assets total | 139.05 | 127.21 | 140.73 | 118.79 | 116.74 |
| Investments total | 188.00 | 12.54 | 12.54 | ||
| Non-current other receivables | 9.61 | ||||
| Long term receivables total | 9.61 | ||||
| Finished products/goods | 188.00 | ||||
| Inventories total | 188.00 | ||||
| Current trade debtors | 6.09 | 80.80 | 283.89 | 5.86 | 170.75 |
| Current amounts owed by group member comp. | 22.04 | 26.34 | 26.34 | 26.34 | |
| Prepayments and accrued income | 29.42 | 4.70 | 20.09 | 34.25 | 11.34 |
| Current other receivables | - 165.96 | 151.50 | 141.68 | 179.84 | |
| Current deferred tax assets | 22.74 | ||||
| Short term receivables total | - 130.45 | 259.04 | 330.32 | 208.12 | 411.01 |
| Cash and bank deposits | 124.08 | 137.26 | 719.68 | 371.41 | 87.54 |
| Cash and cash equivalents | 124.08 | 137.26 | 719.68 | 371.41 | 87.54 |
| Balance sheet total (assets) | 518.29 | 523.51 | 1 190.72 | 710.87 | 627.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 510.67 | 526.80 |
| Shares repurchased | 90.00 | 100.00 | 450.00 | ||
| Retained earnings | 49.41 | 50.99 | - 268.47 | - 255.18 | -16.13 |
| Profit of the financial year | 101.59 | 130.54 | 473.96 | 255.18 | 16.13 |
| Shareholders equity total | 290.99 | 331.53 | 705.49 | 510.67 | 526.80 |
| Provisions | 14.21 | 11.20 | 24.64 | 20.60 | 20.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.94 | 33.52 | 4.92 | ||
| Short-term deferred tax liabilities | 23.15 | 116.63 | 74.81 | ||
| Other non-interest bearing current liabilities | 174.16 | 157.62 | 310.45 | 99.86 | 80.09 |
| Current liabilities total | 213.09 | 180.77 | 460.60 | 179.60 | 80.09 |
| Balance sheet total (liabilities) | 518.29 | 523.51 | 1 190.72 | 710.87 | 627.83 |
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