SVANE KØKKENET VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 28692633
Løversysselvej 3 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 759.06 | 6 018.89 | 10 108.43 | 5 899.65 | 3 474.61 |
| Employee benefit expenses | -5 366.90 | -4 951.09 | -9 361.06 | -8 251.18 | -3 758.43 |
| Total depreciation | -54.15 | -49.42 | - 129.97 | - 134.43 | - 155.27 |
| EBIT | 1 338.01 | 1 018.38 | 617.40 | -2 485.96 | - 439.08 |
| Other financial income | 54.16 | 19.98 | 22.33 | 2.60 | 6.22 |
| Other financial expenses | - 496.80 | - 195.13 | - 235.37 | - 248.32 | - 292.92 |
| Pre-tax profit | 895.37 | 843.24 | 404.36 | -2 731.68 | - 725.78 |
| Income taxes | - 199.87 | - 186.68 | - 109.64 | 588.26 | 155.89 |
| Net earnings | 695.50 | 656.56 | 294.72 | -2 143.43 | - 569.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.35 | 2 120.27 | 2 342.46 | 1 951.99 | 2 971.68 |
| Machinery and equipment | 2 140.45 | ||||
| Tangible assets total | 2 282.80 | 2 120.27 | 2 342.46 | 1 951.99 | 2 971.68 |
| Investments total | 241.80 | 243.45 | 250.25 | 276.05 | 219.10 |
| Long term receivables total | |||||
| Finished products/goods | 388.29 | 289.44 | 262.30 | 561.77 | 582.26 |
| Inventories total | 388.29 | 289.44 | 262.30 | 561.77 | 582.26 |
| Current trade debtors | 3 533.57 | 3 765.00 | 9 893.43 | 6 424.31 | 3 049.41 |
| Current amounts owed by group member comp. | 1 016.34 | ||||
| Prepayments and accrued income | 184.59 | 170.81 | 459.25 | 482.90 | 348.63 |
| Current other receivables | 787.58 | 533.02 | 3 386.05 | 1 570.92 | 958.57 |
| Current deferred tax assets | 245.54 | ||||
| Short term receivables total | 4 505.73 | 4 468.83 | 13 738.74 | 8 723.67 | 5 372.94 |
| Cash and bank deposits | 1 912.84 | 666.10 | |||
| Cash and cash equivalents | 1 912.84 | 666.10 | |||
| Balance sheet total (assets) | 9 331.46 | 7 788.08 | 16 593.74 | 11 513.48 | 9 145.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 730.75 | 1 426.25 | 2 082.81 | 2 377.53 | 734.10 |
| Profit of the financial year | 695.50 | 656.56 | 294.72 | -2 143.43 | - 569.89 |
| Shareholders equity total | 1 926.25 | 2 582.81 | 2 877.53 | 734.10 | 664.21 |
| Provisions | 46.39 | 233.08 | 342.72 | 114.91 | |
| Non-current other liabilities | 156.33 | 424.25 | 437.28 | 452.09 | 466.25 |
| Non-current liabilities total | 156.33 | 424.25 | 437.28 | 452.09 | 466.25 |
| Current loans from credit institutions | 2 948.01 | 3 700.96 | 4 973.26 | 4 273.32 | |
| Advances received | 1 811.31 | 1 805.08 | 2 592.18 | 1 311.62 | 1 038.83 |
| Current trade creditors | 841.96 | 177.25 | 2 697.93 | 2 505.64 | 1 878.94 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 124.65 | 129.79 | 1 713.70 | ||
| Other non-interest bearing current liabilities | 1 476.55 | 2 860.07 | 2 644.67 | 1 988.86 | 1 159.81 |
| Accruals and deferred income | 24.04 | 15.97 | |||
| Current liabilities total | 7 202.49 | 4 972.19 | 13 373.50 | 10 779.38 | 8 366.87 |
| Balance sheet total (liabilities) | 9 331.46 | 8 212.33 | 17 031.02 | 11 965.57 | 9 612.24 |
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