Svanel ApS — Credit Rating and Financial Key Figures
CVR number: 39051443
Rønnealle 24, Troldhede 6920 Videbæk
mail@svanel.dk
tel: 23913333
www.svanel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.91 | 194.46 | 964.67 | 948.39 | 1 419.30 |
| Employee benefit expenses | - 311.80 | - 587.68 | - 650.46 | - 672.41 | |
| Total depreciation | -54.80 | - 366.11 | - 299.98 | - 238.88 | - 210.26 |
| EBIT | -97.72 | - 483.44 | 77.01 | 59.05 | 536.62 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.26 | -4.77 | -43.78 | -54.18 | -51.99 |
| Pre-tax profit | -97.97 | - 487.87 | 33.23 | 4.87 | 484.63 |
| Income taxes | 21.55 | -16.42 | |||
| Net earnings | -76.42 | - 487.87 | 33.23 | 4.87 | 468.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 597.00 | 636.06 | 632.71 | 356.94 | 204.84 |
| Tangible assets total | 597.00 | 636.06 | 632.71 | 356.94 | 204.84 |
| Investments total | 36.00 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Semifinished products | 200.00 | ||||
| Raw materials and consumables | 195.00 | 98.00 | 170.00 | ||
| Finished products/goods | 7.60 | 85.80 | 102.00 | 119.22 | 100.00 |
| Inventories total | 7.60 | 85.80 | 297.00 | 217.22 | 470.00 |
| Current trade debtors | 4.50 | 16.57 | 31.99 | 157.71 | 413.82 |
| Current other receivables | 26.83 | ||||
| Current deferred tax assets | 34.07 | 34.07 | 34.07 | 34.07 | 17.66 |
| Short term receivables total | 65.41 | 50.64 | 66.07 | 191.79 | 431.47 |
| Cash and bank deposits | 5.20 | ||||
| Cash and cash equivalents | 5.20 | ||||
| Balance sheet total (assets) | 675.21 | 808.50 | 1 006.28 | 776.45 | 1 116.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.11 | 38.46 | - 449.40 | - 416.18 | - 411.31 |
| Profit of the financial year | -76.42 | - 487.87 | 33.23 | 4.87 | 468.21 |
| Shareholders equity total | - 121.53 | - 409.41 | - 376.18 | - 371.31 | 96.90 |
| Non-current owed to group member | 786.62 | 784.60 | 706.92 | ||
| Non-current liabilities total | 786.62 | 784.60 | 706.92 | ||
| Current loans from credit institutions | 0.12 | 256.13 | 346.93 | 290.78 | 190.55 |
| Advances received | 120.00 | ||||
| Current trade creditors | 10.00 | 60.75 | 10.00 | 111.79 | 138.22 |
| Current owed to participating | 512.21 | 207.00 | |||
| Current owed to group member | 35.00 | ||||
| Other non-interest bearing current liabilities | 116.42 | 318.61 | 232.98 | 329.14 | |
| Current liabilities total | 10.12 | 433.30 | 675.54 | 1 147.76 | 1 019.92 |
| Balance sheet total (liabilities) | 675.21 | 808.50 | 1 006.28 | 776.45 | 1 116.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.