Svane Køkkenet Midtjylland A/S — Credit Rating and Financial Key Figures
CVR number: 42678368
Vintervej 9, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 643.96 | 3 861.84 | 4 972.41 |
| Employee benefit expenses | - 164.47 | -4 198.58 | -5 183.92 |
| Total depreciation | -2.04 | -8.16 | -8.16 |
| EBIT | - 810.47 | - 344.91 | - 219.67 |
| Other financial income | 18.00 | 130.71 | 337.64 |
| Other financial expenses | - 572.52 | - 947.06 | -1 874.39 |
| Net income from associates (fin.) | 2 416.97 | - 973.17 | - 470.45 |
| Pre-tax profit | 1 051.97 | -2 134.43 | -2 226.87 |
| Income taxes | 130.98 | 205.02 | 382.97 |
| Net earnings | 1 182.95 | -1 929.41 | -1 843.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38.78 | 30.62 | 22.45 |
| Tangible assets total | 38.78 | 30.62 | 22.45 |
| Holdings in group member companies | 39 898.42 | 33 025.25 | 42 889.05 |
| Investments total | 39 898.42 | 33 025.25 | 42 889.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 453.59 | 3 271.38 | 8 095.75 |
| Prepayments and accrued income | 154.17 | 141.67 | |
| Current other receivables | 728.61 | 1 657.94 | |
| Current deferred tax assets | 132.33 | 205.01 | 414.14 |
| Short term receivables total | 3 314.53 | 3 630.56 | 10 309.49 |
| Cash and bank deposits | 577.21 | ||
| Cash and cash equivalents | 577.21 | ||
| Balance sheet total (assets) | 43 828.93 | 36 686.42 | 53 220.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 3 600.00 | ||
| Retained earnings | 16 700.00 | 17 882.95 | 15 953.54 |
| Profit of the financial year | 1 182.95 | -1 929.41 | -1 843.89 |
| Shareholders equity total | 22 682.95 | 17 153.54 | 15 309.65 |
| Provisions | 1.35 | 1.35 | 32.51 |
| Non-current loans from credit institutions | 12 800.00 | 9 600.00 | 11 120.00 |
| Non-current owed to group member | 2 192.00 | ||
| Non-current deferred tax liabilities | 944.00 | ||
| Non-current liabilities total | 12 800.00 | 9 600.00 | 14 256.00 |
| Current loans from credit institutions | 3 200.00 | 3 903.83 | 18 381.89 |
| Current trade creditors | 165.13 | 316.66 | 245.87 |
| Current owed to group member | 3 457.06 | 4 627.15 | 3 945.33 |
| Other non-interest bearing current liabilities | 1 522.44 | 1 083.90 | 1 049.74 |
| Current liabilities total | 8 344.63 | 9 931.53 | 23 622.83 |
| Balance sheet total (liabilities) | 43 828.93 | 36 686.42 | 53 220.99 |
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.