SVANE ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 10320305
Arildsvej 27, Gråmose 7442 Engesvang
kunde@svane-el.dk
tel: 70253010
svane-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.70 | 1 758.06 | 1 501.77 | 1 313.51 | 1 118.90 |
| Employee benefit expenses | - 928.31 | - 940.02 | - 785.74 | - 463.78 | - 494.55 |
| Other operating expenses | -14.13 | -64.44 | -84.65 | -48.28 | - 206.62 |
| Total depreciation | - 129.16 | - 940.20 | - 145.20 | - 162.57 | - 120.45 |
| EBIT | 645.10 | - 186.61 | 486.18 | 638.87 | 297.28 |
| Other financial income | 4.55 | 0.27 | 6.87 | 7.20 | 0.84 |
| Other financial expenses | - 101.64 | -68.68 | -39.14 | - 107.49 | -96.64 |
| Pre-tax profit | 548.00 | - 255.02 | 453.91 | 538.58 | 201.48 |
| Income taxes | - 120.15 | 56.07 | -99.96 | - 118.91 | -44.73 |
| Net earnings | 427.85 | - 198.95 | 353.95 | 419.68 | 156.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 308.19 | 2 726.36 | 2 720.34 | 2 655.88 | 2 591.41 |
| Machinery and equipment | 315.36 | 323.68 | 527.98 | 218.83 | 9.00 |
| Tangible assets total | 3 623.55 | 3 050.04 | 3 248.32 | 2 874.70 | 2 600.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 343.09 | 1 209.52 | 1 211.05 | 1 570.11 | 1 196.55 |
| Advance payments | 186.13 | 370.33 | 114.76 | 115.25 | 17.59 |
| Inventories total | 1 529.22 | 1 579.86 | 1 325.81 | 1 685.36 | 1 214.14 |
| Current trade debtors | 338.92 | 633.21 | 307.26 | 374.27 | 397.59 |
| Current amounts owed by group member comp. | 11.94 | ||||
| Prepayments and accrued income | 43.49 | 1.98 | 14.79 | 12.86 | |
| Current other receivables | 9.87 | 0.01 | |||
| Current deferred tax assets | 33.10 | 8.00 | 17.11 | 52.97 | |
| Short term receivables total | 392.28 | 680.23 | 315.26 | 406.17 | 463.42 |
| Cash and bank deposits | 32.61 | ||||
| Cash and cash equivalents | 32.61 | ||||
| Balance sheet total (assets) | 5 545.04 | 5 342.74 | 4 889.39 | 4 966.24 | 4 277.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 852.39 | 2 080.24 | 1 681.28 | 1 835.24 | 2 054.91 |
| Profit of the financial year | 427.85 | - 198.95 | 353.95 | 419.68 | 156.75 |
| Shareholders equity total | 2 480.24 | 2 281.28 | 2 435.24 | 2 654.91 | 2 611.66 |
| Provisions | 134.40 | ||||
| Non-current loans from credit institutions | 932.51 | 210.95 | 132.84 | 55.64 | |
| Non-current other liabilities | 51.96 | 41.58 | |||
| Non-current deferred tax liabilities | 74.86 | 128.02 | 80.59 | ||
| Non-current liabilities total | 984.47 | 252.53 | 207.70 | 183.66 | 80.59 |
| Current loans from credit institutions | 533.66 | 81.84 | 1 615.75 | 1 414.50 | 530.73 |
| Current trade creditors | 193.30 | 256.53 | 153.30 | 132.11 | 208.31 |
| Current owed to participating | 103.33 | 145.40 | 123.26 | ||
| Current owed to group member | 73.02 | 54.46 | 159.38 | ||
| Short-term deferred tax liabilities | 72.95 | 111.43 | 74.86 | 128.02 | |
| Other non-interest bearing current liabilities | 1 075.67 | 2 295.29 | 241.90 | 272.51 | 406.33 |
| Accruals and deferred income | 70.35 | 63.83 | 59.15 | 33.83 | 29.68 |
| Current liabilities total | 1 945.94 | 2 808.93 | 2 246.45 | 2 127.67 | 1 585.72 |
| Balance sheet total (liabilities) | 5 545.04 | 5 342.74 | 4 889.39 | 4 966.24 | 4 277.97 |
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.