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Rengøringsfirmaet Svanen ApS — Credit Rating and Financial Key Figures
CVR number: 38793101
Præstegårdsvej 28, Biersted 9440 Aabybro
info@rf-svanen.dk
tel: 98269968
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.98 | 1 764.64 | 2 090.64 | 1 953.73 | 1 509.95 |
| Employee benefit expenses | -1 721.92 | -1 673.18 | -2 177.93 | -1 899.49 | -1 553.62 |
| EBIT | 94.06 | 91.46 | -87.30 | 54.25 | -43.67 |
| Other financial income | 0.67 | 0.51 | 0.65 | 1.62 | 1.99 |
| Other financial expenses | -3.55 | -5.26 | -1.58 | -4.55 | -7.52 |
| Pre-tax profit | 91.19 | 86.71 | -88.22 | 51.31 | -49.19 |
| Income taxes | 6.45 | 9.94 | |||
| Net earnings | 91.19 | 86.71 | -88.22 | 57.76 | -39.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.09 | 1.09 | 1.98 | 1.98 | 41.98 |
| Inventories total | 1.09 | 1.09 | 1.98 | 1.98 | 41.98 |
| Current trade debtors | 284.86 | 224.15 | 296.68 | 222.59 | 45.91 |
| Current amounts owed by group member comp. | 15.39 | 19.65 | 24.27 | 30.03 | 37.52 |
| Prepayments and accrued income | 29.96 | 16.80 | 71.52 | 52.35 | 34.09 |
| Current other receivables | 72.66 | 56.67 | 15.33 | ||
| Current deferred tax assets | 6.45 | 16.40 | |||
| Short term receivables total | 402.88 | 317.27 | 407.80 | 311.42 | 133.92 |
| Cash and bank deposits | 103.92 | 137.53 | 29.95 | 88.77 | 47.94 |
| Cash and cash equivalents | 103.92 | 137.53 | 29.95 | 88.77 | 47.94 |
| Balance sheet total (assets) | 507.88 | 455.88 | 454.72 | 417.17 | 238.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.77 | -97.58 | -10.87 | -99.09 | -41.33 |
| Profit of the financial year | 91.19 | 86.71 | -88.22 | 57.76 | -39.25 |
| Shareholders equity total | -47.58 | 39.13 | -49.09 | 8.67 | -30.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.70 | 14.97 | 33.31 | 31.43 | 40.51 |
| Current owed to participating | 12.99 | ||||
| Other non-interest bearing current liabilities | 531.77 | 388.79 | 470.50 | 377.07 | 228.90 |
| Current liabilities total | 555.46 | 416.75 | 503.81 | 408.50 | 269.41 |
| Balance sheet total (liabilities) | 507.88 | 455.88 | 454.72 | 417.17 | 238.83 |
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