Svane Køkkenet Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 33242530
Ringstedgade 78, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -9.65 | -9.81 | -10.03 | -56.78 |
| EBIT | -10.30 | -9.65 | -9.81 | -10.03 | -56.78 |
| Other financial income | 39.91 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.00 | -1 082.89 | |
| Net income from associates (fin.) | 24 000.00 | ||||
| Pre-tax profit | 29.61 | -9.66 | 23 990.17 | -10.03 | -1 139.67 |
| Income taxes | -6.51 | 2.13 | 2.16 | 2.21 | 250.73 |
| Net earnings | 23.10 | -7.54 | 23 992.34 | -7.83 | - 888.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 112.88 | 2 112.88 | 6 712.88 | 6 752.88 | 14 144.42 |
| Investments total | 2 112.88 | 2 112.88 | 6 712.88 | 6 752.88 | 14 144.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 100.00 | 11 899.27 | 11 248.27 | ||
| Current other receivables | 2 400.00 | ||||
| Current deferred tax assets | 2.13 | 2.16 | 2.21 | 250.73 | |
| Short term receivables total | 2.13 | 7 102.16 | 11 901.48 | 13 898.99 | |
| Cash and bank deposits | 1.13 | 4.95 | 0.63 | 1.99 | |
| Cash and cash equivalents | 1.13 | 4.95 | 0.63 | 1.99 | |
| Balance sheet total (assets) | 2 114.00 | 2 119.95 | 13 815.66 | 18 656.35 | 28 043.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.27 | 24.37 | -23 943.17 | 49.17 | 41.35 |
| Profit of the financial year | 23.10 | -7.54 | 23 992.34 | -7.83 | - 888.94 |
| Shareholders equity total | 104.37 | 96.83 | 89.17 | 81.35 | - 807.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.26 | ||||
| Current owed to group member | 1 998.12 | 1 998.12 | 13 701.49 | 18 550.00 | 20 797.70 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 5.00 | 25.00 | 25.00 | 25.00 | 8 022.05 |
| Current liabilities total | 2 009.63 | 2 023.12 | 13 726.49 | 18 575.00 | 28 851.00 |
| Balance sheet total (liabilities) | 2 114.00 | 2 119.95 | 13 815.66 | 18 656.35 | 28 043.41 |
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