Svane Køkkenet Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 38269704
Viborgvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 388.00 | 5 994.13 | 4 113.14 | 4 556.25 | 5 008.79 |
| Costs of management | - 481.55 | ||||
| Costs of distribution | - 735.42 | ||||
| Employee benefit expenses | -3 442.70 | -4 508.02 | -4 462.05 | -3 971.36 | |
| Other operating expenses | -4.09 | -1.58 | |||
| Total depreciation | - 156.94 | -84.40 | - 259.82 | - 252.54 | |
| EBIT | 2 171.03 | 2 394.48 | - 479.28 | - 169.71 | 783.31 |
| Other financial income | 0.16 | 29.27 | 54.75 | ||
| Other financial expenses | -68.31 | -49.01 | -99.55 | - 189.21 | - 155.04 |
| Pre-tax profit | 2 102.72 | 2 345.47 | - 578.67 | - 329.66 | 683.02 |
| Income taxes | - 462.44 | - 517.08 | 123.12 | 70.12 | - 152.13 |
| Net earnings | 1 640.28 | 1 828.39 | - 455.55 | - 259.54 | 530.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 587.52 | 1 425.12 | 1 262.73 | ||
| Machinery and equipment | 14.81 | 913.57 | 926.31 | 774.48 | 792.53 |
| Tangible assets total | 14.81 | 913.57 | 2 513.83 | 2 199.60 | 2 055.26 |
| Investments total | 333.50 | 333.50 | 333.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 049.86 | 129.14 | 10.00 | 284.22 | 436.86 |
| Inventories total | 1 049.86 | 129.14 | 10.00 | 284.22 | 436.86 |
| Current trade debtors | 3 221.15 | 4 296.25 | 1 069.68 | 1 059.80 | 217.70 |
| Current amounts owed by group member comp. | 42.81 | 1 709.28 | 1 406.53 | ||
| Prepayments and accrued income | 15.00 | 6.61 | |||
| Current other receivables | 1 456.43 | 2 445.73 | 1 183.04 | 1 500.25 | 2 551.19 |
| Current deferred tax assets | 114.96 | 153.12 | |||
| Short term receivables total | 4 692.58 | 6 741.98 | 2 410.50 | 4 429.07 | 4 175.42 |
| Cash and bank deposits | 51.63 | 71.11 | 277.04 | 0.04 | |
| Cash and cash equivalents | 51.63 | 71.11 | 277.04 | 0.04 | |
| Balance sheet total (assets) | 5 808.89 | 7 855.80 | 5 544.87 | 7 246.39 | 7 001.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 2 120.44 | |||
| Retained earnings | 1.77 | - 478.39 | 1 000.00 | 544.45 | 284.91 |
| Profit of the financial year | 1 640.28 | 1 828.39 | - 455.55 | - 259.54 | 530.89 |
| Shareholders equity total | 2 292.05 | 3 520.44 | 944.45 | 684.91 | 1 215.81 |
| Provisions | 203.00 | 225.00 | 216.84 | 299.84 | 257.46 |
| Non-current loans from credit institutions | 1 622.40 | 2 004.53 | 1 500.00 | ||
| Non-current other liabilities | 176.37 | ||||
| Non-current deferred tax liabilities | 176.37 | 182.10 | 190.19 | 194.32 | |
| Non-current liabilities total | 176.37 | 176.37 | 1 804.50 | 2 194.72 | 1 694.32 |
| Current loans from credit institutions | 903.99 | 966.43 | 500.92 | ||
| Advances received | 691.46 | 313.55 | 1 008.80 | 1 170.11 | |
| Current trade creditors | 358.33 | 746.18 | 467.26 | 1 104.68 | 617.95 |
| Current owed to group member | 525.44 | 691.12 | 182.15 | 18.48 | 840.47 |
| Short-term deferred tax liabilities | 349.44 | 495.08 | 194.51 | ||
| Other non-interest bearing current liabilities | 1 096.92 | 1 310.13 | 712.12 | 968.52 | 509.52 |
| Accruals and deferred income | 807.34 | ||||
| Current liabilities total | 3 137.46 | 3 933.99 | 2 579.07 | 4 066.91 | 3 833.48 |
| Balance sheet total (liabilities) | 5 808.89 | 7 855.80 | 5 544.87 | 7 246.39 | 7 001.07 |
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