SVANE KØKKENET ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 32451543
Ringstedgade 78, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 142.20 | 22 869.20 | 14 722.02 | 16 141.10 | 5 246.97 |
| Employee benefit expenses | -9 119.63 | -11 250.46 | -7 726.88 | -6 159.28 | -3 535.58 |
| Total depreciation | -1.34 | -29.81 | - 126.44 | - 141.82 | - 151.77 |
| EBIT | 7 021.23 | 11 588.93 | 6 868.70 | 9 840.00 | 1 559.63 |
| Other financial income | 10.54 | 8.00 | 212.97 | 578.61 | |
| Other financial expenses | -53.89 | - 119.15 | - 101.53 | - 143.49 | - 444.27 |
| Pre-tax profit | 6 967.34 | 11 480.32 | 6 775.17 | 9 909.48 | 1 693.96 |
| Income taxes | -1 393.57 | -2 534.18 | -1 497.71 | -2 185.39 | - 373.05 |
| Net earnings | 5 573.77 | 8 946.14 | 5 277.46 | 7 724.09 | 1 320.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 919.45 | 2 598.23 | 3 844.84 | 4 137.76 | 4 207.76 |
| Machinery and equipment | 79.06 | 145.23 | 117.64 | 92.11 | 52.60 |
| Tangible assets total | 2 998.51 | 2 743.46 | 3 962.49 | 4 229.87 | 4 260.35 |
| Investments total | 209.77 | 209.77 | 209.77 | 234.60 | 236.99 |
| Long term receivables total | |||||
| Semifinished products | 1 893.76 | 1 524.63 | 719.49 | ||
| Finished products/goods | 677.30 | 146.00 | |||
| Inventories total | 1 893.76 | 1 524.63 | 719.49 | 677.30 | 146.00 |
| Current trade debtors | 5 938.16 | 7 229.64 | 5 043.89 | 3 980.84 | 5 958.05 |
| Current amounts owed by group member comp. | 5 100.00 | 4 700.00 | 12 092.21 | 14 238.09 | |
| Prepayments and accrued income | 26.29 | 23.55 | 24.87 | 21.93 | 26.94 |
| Current other receivables | 8 493.87 | 16 417.30 | 18 377.43 | 13 733.63 | 15 975.69 |
| Short term receivables total | 14 458.33 | 28 770.48 | 28 146.19 | 29 828.61 | 36 198.78 |
| Cash and bank deposits | 3 600.20 | 28.34 | 23.45 | 18.96 | 23.03 |
| Cash and cash equivalents | 3 600.20 | 28.34 | 23.45 | 18.96 | 23.03 |
| Balance sheet total (assets) | 23 160.58 | 33 276.68 | 33 061.38 | 34 989.33 | 40 865.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 903.06 | 889.12 | |||
| Other reserves | 1 893.76 | 1 524.63 | 868.55 | ||
| Retained earnings | 7 758.45 | 2 661.35 | 13 132.12 | 7 584.88 | 22 522.91 |
| Profit of the financial year | 5 573.77 | 8 946.14 | 5 277.46 | 7 724.09 | 1 320.91 |
| Shareholders equity total | 15 725.98 | 13 172.12 | 19 318.14 | 16 252.03 | 24 772.94 |
| Provisions | 3 142.70 | 2 666.41 | 3 475.30 | 3 272.05 | 3 645.10 |
| Non-current other liabilities | 272.81 | 275.88 | |||
| Non-current liabilities total | 272.81 | 275.88 | |||
| Current loans from credit institutions | 4 767.10 | 383.12 | 2 641.32 | 4 634.55 | |
| Advances received | 603.87 | 1 353.89 | 1 742.93 | 1 485.31 | 4 267.55 |
| Current trade creditors | 223.64 | 1 821.71 | 683.24 | 1 107.99 | 627.28 |
| Current owed to group member | 5 700.00 | 6 180.00 | 7 430.55 | 971.84 | |
| Short-term deferred tax liabilities | 867.75 | 3 010.47 | 933.79 | 1 810.25 | 1 810.25 |
| Other non-interest bearing current liabilities | 2 323.83 | 509.10 | 344.88 | 989.84 | 135.65 |
| Current liabilities total | 4 019.09 | 17 162.27 | 10 267.95 | 15 465.26 | 12 447.11 |
| Balance sheet total (liabilities) | 23 160.58 | 33 276.68 | 33 061.38 | 34 989.33 | 40 865.15 |
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