SVANE KØKKENET VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 28692633
Løversysselvej 3 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 018.89 | 10 108.43 | 5 899.65 | 3 380.80 | 3 479.81 |
| Employee benefit expenses | -4 951.09 | -9 361.06 | -8 251.18 | -3 664.62 | -3 587.09 |
| Total depreciation | -49.42 | - 129.97 | - 134.43 | - 155.27 | - 183.71 |
| EBIT | 1 018.38 | 617.40 | -2 485.96 | - 439.08 | - 290.99 |
| Other financial income | 19.98 | 22.33 | 2.60 | 6.22 | 50.49 |
| Other financial expenses | - 195.13 | - 235.37 | - 248.32 | - 292.92 | - 332.09 |
| Pre-tax profit | 843.24 | 404.36 | -2 731.68 | - 725.78 | - 572.59 |
| Income taxes | - 186.68 | - 109.64 | 588.26 | 155.89 | 119.81 |
| Net earnings | 656.56 | 294.72 | -2 143.43 | - 569.89 | - 452.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 120.27 | 2 342.46 | 1 951.99 | 2 971.68 | 2 813.99 |
| Tangible assets total | 2 120.27 | 2 342.46 | 1 951.99 | 2 971.68 | 2 813.99 |
| Investments total | 243.45 | 250.25 | 276.05 | ||
| Non-current other receivables | 219.10 | 223.48 | |||
| Long term receivables total | 219.10 | 223.48 | |||
| Finished products/goods | 289.44 | 262.30 | 561.77 | 582.26 | 518.37 |
| Inventories total | 289.44 | 262.30 | 561.77 | 582.26 | 518.37 |
| Current trade debtors | 3 765.00 | 9 893.43 | 6 424.31 | 3 049.41 | 1 139.32 |
| Current amounts owed by group member comp. | 1 016.34 | 952.73 | |||
| Prepayments and accrued income | 170.81 | 459.25 | 482.90 | 348.63 | 218.71 |
| Current other receivables | 533.02 | 3 386.05 | 1 570.92 | 1 361.06 | 760.68 |
| Current deferred tax assets | 245.54 | ||||
| Short term receivables total | 4 468.83 | 13 738.74 | 8 723.67 | 5 775.43 | 3 071.44 |
| Cash and bank deposits | 666.10 | ||||
| Cash and cash equivalents | 666.10 | ||||
| Balance sheet total (assets) | 7 788.08 | 16 593.74 | 11 513.48 | 9 548.48 | 6 627.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 426.25 | 2 082.81 | 2 377.53 | 734.10 | 164.21 |
| Profit of the financial year | 656.56 | 294.72 | -2 143.43 | - 569.89 | - 452.78 |
| Shareholders equity total | 2 582.81 | 2 877.53 | 734.10 | 664.21 | 211.44 |
| Provisions | 233.08 | 342.72 | 114.91 | 54.78 | |
| Non-current other liabilities | 424.25 | 437.28 | 452.09 | ||
| Non-current deferred tax liabilities | 466.25 | 483.31 | |||
| Non-current liabilities total | 424.25 | 437.28 | 452.09 | 466.25 | 483.31 |
| Current loans from credit institutions | 3 700.96 | 4 973.26 | 4 273.32 | 1 853.79 | |
| Advances received | 1 805.08 | 2 592.18 | 1 311.62 | 1 441.32 | 2 444.84 |
| Current trade creditors | 177.25 | 2 697.93 | 2 505.64 | 1 833.94 | 603.89 |
| Current owed to group member | 129.79 | 1 713.70 | |||
| Other non-interest bearing current liabilities | 2 860.07 | 2 644.67 | 1 988.86 | 738.56 | 975.24 |
| Accruals and deferred income | 24.04 | 15.97 | |||
| Current liabilities total | 4 972.19 | 13 373.50 | 10 779.38 | 8 303.10 | 5 877.75 |
| Balance sheet total (liabilities) | 8 212.33 | 17 031.02 | 11 965.57 | 9 548.47 | 6 627.28 |
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