SVANE BOGDOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300758
Glarmestervej 16 A, 8600 Silkeborg
tel: 60389616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138 522.00 | 168 507.00 | 235 470.00 | 262 810.84 | 304 381.93 |
| Employee benefit expenses | - 233 958.63 | - 270 991.80 | |||
| Other operating expenses | - 183.01 | -4 886.01 | |||
| Total depreciation | -3 433.13 | -4 348.39 | |||
| EBIT | 8 373.00 | 12 007.00 | 14 776.00 | 25 236.07 | 24 155.74 |
| Other financial income | 565.99 | 1 250.68 | |||
| Other financial expenses | - 438.12 | - 276.48 | |||
| Pre-tax profit | 6 103.00 | 8 861.00 | 10 638.00 | 25 363.93 | 25 129.94 |
| Income taxes | -5 526.02 | -5 405.98 | |||
| Net earnings | 6 103.00 | 8 861.00 | 10 638.00 | 19 837.92 | 19 723.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 283.64 | 2 381.73 | |||
| Intangible assets total | 3 283.64 | 2 381.73 | |||
| Machinery and equipment | 11 418.13 | 14 498.68 | |||
| Tangible assets total | 11 418.13 | 14 498.68 | |||
| Investments total | 59 610.00 | 58 044.00 | 61 290.00 | 673.11 | 940.65 |
| Non-current loans receivable | 3 634.38 | 6 034.38 | |||
| Long term receivables total | 3 634.38 | 6 034.38 | |||
| Inventories total | |||||
| Current trade debtors | 28 280.72 | 36 117.83 | |||
| Prepayments and accrued income | 556.48 | 553.20 | |||
| Current other receivables | 4 758.40 | 4 299.18 | |||
| Current deferred tax assets | 154.41 | ||||
| Short term receivables total | 33 750.01 | 40 970.21 | |||
| Other current investments | 4.84 | 5.10 | |||
| Cash and bank deposits | 24 295.58 | 20 286.99 | |||
| Cash and cash equivalents | 24 300.42 | 20 292.09 | |||
| Balance sheet total (assets) | 59 610.00 | 58 044.00 | 61 290.00 | 77 059.68 | 85 117.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 928.00 | 15 289.00 | 21 177.00 | 1 652.50 | 1 652.50 |
| Shares repurchased | 11 000.00 | 11 000.00 | |||
| Retained earnings | -6 103.00 | -8 861.00 | -10 638.00 | 2 664.56 | 10 640.87 |
| Profit of the financial year | 6 103.00 | 8 861.00 | 10 638.00 | 19 837.92 | 19 723.96 |
| Minority interest (BS) | -80.25 | 281.36 | |||
| Shareholders equity total | 11 928.00 | 15 289.00 | 21 177.00 | 35 074.73 | 43 298.70 |
| Provisions | 742.99 | 5 612.83 | |||
| Non-current leasing loans | 752.58 | 489.58 | |||
| Non-current liabilities total | 752.58 | 489.58 | |||
| Current loans from credit institutions | 529.09 | 263.00 | |||
| Current trade creditors | 3 519.09 | 4 764.19 | |||
| Short-term deferred tax liabilities | 782.32 | ||||
| Other non-interest bearing current liabilities | 36 441.20 | 29 907.13 | |||
| Current liabilities total | 40 489.38 | 35 716.64 | |||
| Balance sheet total (liabilities) | 11 928.00 | 15 289.00 | 21 177.00 | 77 059.68 | 85 117.74 |
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