SVANE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26182840
Måde Kirkevej 31, 6700 Esbjerg
tel: 75165108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 995.59 | 49 029.68 | 46 928.40 | 53 637.24 | 49 274.44 |
| Employee benefit expenses | -37 936.56 | -41 304.86 | -43 550.90 | -47 363.60 | -45 631.69 |
| Total depreciation | -2 051.35 | -2 525.21 | -2 123.90 | -1 625.52 | -1 823.07 |
| EBIT | 9 007.68 | 5 199.60 | 1 253.60 | 4 648.12 | 1 819.68 |
| Other financial income | 4.64 | 24.79 | |||
| Other financial expenses | - 402.04 | - 396.85 | - 665.62 | - 439.84 | - 508.87 |
| Reduction non-current investment assets | 138.14 | ||||
| Pre-tax profit | 8 743.79 | 4 802.76 | 587.98 | 4 212.92 | 1 335.60 |
| Income taxes | -1 893.00 | -1 860.45 | - 605.67 | - 929.25 | - 293.99 |
| Net earnings | 6 850.78 | 2 942.30 | -17.69 | 3 283.67 | 1 041.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.88 | 20.63 | 9.38 | ||
| Intangible assets total | 31.88 | 20.63 | 9.38 | ||
| Machinery and equipment | 3 760.61 | 4 868.22 | 5 900.53 | 4 284.38 | 6 916.35 |
| Tangible assets total | 3 760.61 | 4 868.22 | 5 900.53 | 4 284.38 | 6 916.35 |
| Other receivables | 51.38 | 52.09 | 49.25 | ||
| Investments total | 51.38 | 52.09 | 49.25 | ||
| Non-current other receivables | 46.18 | 47.23 | |||
| Long term receivables total | 46.18 | 47.23 | |||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 15 757.60 | 17 745.83 | 19 842.76 | 7 534.26 | 18 937.42 |
| Current amounts owed by group member comp. | 25.05 | 25.05 | |||
| Prepayments and accrued income | 1 169.16 | 702.26 | 475.93 | 2 014.84 | 2 075.56 |
| Current other receivables | 1 168.80 | 1 699.16 | 1 238.35 | 1 700.00 | 1 983.44 |
| Current deferred tax assets | 583.49 | 1 455.00 | |||
| Short term receivables total | 18 120.61 | 20 172.30 | 21 557.05 | 11 832.59 | 24 451.42 |
| Cash and bank deposits | 134.60 | 5 839.70 | 1 626.15 | 8 663.40 | |
| Cash and cash equivalents | 134.60 | 5 839.70 | 1 626.15 | 8 663.40 | |
| Balance sheet total (assets) | 22 243.88 | 31 098.08 | 29 294.49 | 24 982.46 | 31 567.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Other reserves | -2 000.00 | -3 000.00 | |||
| Retained earnings | -1 587.28 | 5 263.51 | 8 205.81 | 4 188.11 | 4 471.79 |
| Profit of the financial year | 6 850.78 | 2 942.30 | -17.69 | 3 283.67 | 1 041.61 |
| Shareholders equity total | 5 393.51 | 8 335.81 | 8 318.11 | 9 601.79 | 5 643.40 |
| Provisions | 4 283.00 | 4 244.00 | 4 207.00 | 4 738.00 | 4 965.00 |
| Non-current leasing loans | 581.50 | 1 426.63 | 2 077.63 | 298.00 | 2 399.88 |
| Non-current other liabilities | 627.54 | ||||
| Non-current deferred tax liabilities | 238.51 | 630.79 | |||
| Non-current liabilities total | 820.00 | 2 057.42 | 2 705.16 | 298.00 | 2 399.88 |
| Current loans from credit institutions | 1 514.19 | 1 959.24 | 1 400.63 | 1 783.61 | 7 156.22 |
| Current trade creditors | 3 252.53 | 2 953.03 | 3 340.35 | 1 739.58 | 3 946.65 |
| Current owed to participating | 362.96 | 377.48 | 392.54 | ||
| Short-term deferred tax liabilities | 1 915.00 | 1 833.00 | 201.00 | ||
| Other non-interest bearing current liabilities | 4 702.69 | 9 338.11 | 8 729.69 | 6 821.49 | 7 455.86 |
| Current liabilities total | 11 747.37 | 16 460.86 | 14 064.21 | 10 344.68 | 18 558.74 |
| Balance sheet total (liabilities) | 22 243.88 | 31 098.08 | 29 294.49 | 24 982.46 | 31 567.02 |
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