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 length1212121212
Net sales
Gross profit3 388.005 994.134 113.144 556.255 008.79
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
EBIT2 171.032 394.48- 479.28- 169.71783.31
Other financial income0.1629.2754.75
Other financial expenses-68.31-49.01-99.55- 189.21- 155.04
Pre-tax profit2 102.722 345.47- 578.67- 329.66683.02
Income taxes- 462.44- 517.08123.1270.12- 152.13
Net earnings1 640.281 828.39- 455.55- 259.54530.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 587.521 425.121 262.73
Machinery and equipment14.81913.57926.31774.48792.53
Tangible assets total14.81913.572 513.832 199.602 055.26
Investments total333.50333.50333.50
Long term receivables total
Finished products/goods1 049.86129.1410.00284.22436.86
Inventories total1 049.86129.1410.00284.22436.86
Current trade debtors3 221.154 296.251 069.681 059.80217.70
Current amounts owed by group member comp.42.811 709.281 406.53
Prepayments and accrued income15.006.61
Current other receivables1 456.432 445.731 183.041 500.252 551.19
Current deferred tax assets114.96153.12
Short term receivables total4 692.586 741.982 410.504 429.074 175.42
Cash and bank deposits51.6371.11277.040.04
Cash and cash equivalents51.6371.11277.040.04
Balance sheet total (assets)5 808.897 855.805 544.877 246.397 001.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.00400.00400.00400.00
Shares repurchased600.002 120.44
Retained earnings1.77- 478.391 000.00544.45284.91
Profit of the financial year1 640.281 828.39- 455.55- 259.54530.89
Shareholders equity total2 292.053 520.44944.45684.911 215.81
Provisions203.00225.00216.84299.84257.46
Non-current loans from credit institutions1 622.402 004.531 500.00
Non-current other liabilities176.37
Non-current deferred tax liabilities176.37182.10190.19194.32
Non-current liabilities total176.37176.371 804.502 194.721 694.32
Current loans from credit institutions903.99966.43500.92
Advances received691.46313.551 008.801 170.11
Current trade creditors358.33746.18467.261 104.68617.95
Current owed to group member525.44691.12182.1518.48840.47
Short-term deferred tax liabilities349.44495.08194.51
Other non-interest bearing current liabilities1 096.921 310.13712.12968.52509.52
Accruals and deferred income807.34
Current liabilities total3 137.463 933.992 579.074 066.913 833.48
Balance sheet total (liabilities)5 808.897 855.805 544.877 246.397 001.07
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