SVANE KØKKENET ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 32451543
Ringstedgade 78, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 724.04 | 16 142.20 | 22 869.20 | 14 722.02 | 7 418.08 |
| Employee benefit expenses | -9 135.13 | -9 119.63 | -11 250.46 | -7 726.88 | -6 159.28 |
| Total depreciation | -1.34 | -29.81 | - 126.44 | - 141.82 | |
| EBIT | 5 588.91 | 7 021.23 | 11 588.93 | 6 868.70 | 1 116.98 |
| Other financial income | 10.54 | 8.00 | 212.97 | ||
| Other financial expenses | -97.78 | -53.89 | - 119.15 | - 101.53 | - 143.49 |
| Pre-tax profit | 5 491.13 | 6 967.34 | 11 480.32 | 6 775.17 | 1 186.45 |
| Income taxes | -1 214.44 | -1 393.57 | -2 534.18 | -1 497.71 | - 264.25 |
| Net earnings | 4 276.68 | 5 573.77 | 8 946.14 | 5 277.46 | 922.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 771.25 | 2 919.45 | 2 598.23 | 3 844.84 | 4 137.76 |
| Machinery and equipment | 79.06 | 145.23 | 117.64 | 92.11 | |
| Tangible assets total | 1 771.25 | 2 998.51 | 2 743.46 | 3 962.49 | 4 229.87 |
| Investments total | 208.38 | 209.77 | 209.77 | 209.77 | 234.60 |
| Long term receivables total | |||||
| Semifinished products | 1 462.32 | 1 893.76 | 1 524.63 | 719.49 | 677.30 |
| Inventories total | 1 462.32 | 1 893.76 | 1 524.63 | 719.49 | 677.30 |
| Current trade debtors | 6 580.70 | 5 938.16 | 7 229.64 | 5 043.89 | 3 980.84 |
| Current amounts owed by group member comp. | 5 100.00 | 4 700.00 | 12 092.21 | ||
| Prepayments and accrued income | 151.86 | 26.29 | 23.55 | 24.87 | 21.93 |
| Current other receivables | 24 760.65 | 8 493.87 | 16 417.30 | 18 377.43 | 15 736.04 |
| Current deferred tax assets | 150.65 | ||||
| Short term receivables total | 31 643.86 | 14 458.33 | 28 770.48 | 28 146.19 | 31 831.02 |
| Cash and bank deposits | 24.25 | 3 600.20 | 28.34 | 23.45 | 18.96 |
| Cash and cash equivalents | 24.25 | 3 600.20 | 28.34 | 23.45 | 18.96 |
| Balance sheet total (assets) | 35 110.06 | 23 160.58 | 33 276.68 | 33 061.38 | 36 991.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 462.32 | 1 893.76 | 1 524.63 | 868.55 | 903.06 |
| Retained earnings | 3 913.21 | 7 758.45 | 2 661.35 | 13 132.12 | 18 409.58 |
| Profit of the financial year | 4 276.68 | 5 573.77 | 8 946.14 | 5 277.46 | 922.21 |
| Shareholders equity total | 10 152.21 | 15 725.98 | 13 172.12 | 19 318.14 | 20 274.85 |
| Provisions | 2 616.87 | 3 142.70 | 2 666.41 | 3 475.30 | 3 272.05 |
| Non-current other liabilities | 132.22 | 272.81 | 275.88 | ||
| Non-current liabilities total | 132.22 | 272.81 | 275.88 | ||
| Current loans from credit institutions | 2 656.73 | 4 767.10 | 383.12 | 2 641.32 | |
| Advances received | 9 968.41 | 603.87 | 1 353.89 | 1 742.93 | 807.38 |
| Current trade creditors | 765.35 | 223.64 | 1 821.71 | 683.24 | 1 098.54 |
| Current owed to group member | 5 700.00 | 6 180.00 | 7 430.55 | ||
| Short-term deferred tax liabilities | 867.75 | 3 010.47 | 933.79 | 477.22 | |
| Other non-interest bearing current liabilities | 8 818.26 | 2 323.83 | 509.10 | 344.88 | 989.84 |
| Current liabilities total | 22 208.75 | 4 019.09 | 17 162.27 | 10 267.95 | 13 444.85 |
| Balance sheet total (liabilities) | 35 110.06 | 23 160.58 | 33 276.68 | 33 061.38 | 36 991.75 |
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