SVANE BOGDOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300758
Glarmestervej 16 A, 8600 Silkeborg
tel: 60389616
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 827.19 | 39 958.81 |
| Employee benefit expenses | -30 187.79 | -35 419.14 |
| Total depreciation | -1 897.86 | -2 985.36 |
| EBIT | 1 741.54 | 1 554.31 |
| Other financial income | 444.63 | 850.43 |
| Other financial expenses | - 254.36 | - 238.00 |
| Net income from associates (fin.) | 16 951.24 | 17 173.67 |
| Pre-tax profit | 18 883.04 | 19 340.40 |
| Income taxes | - 323.12 | - 299.05 |
| Net earnings | 18 559.92 | 19 041.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9 737.13 | 13 519.06 |
| Tangible assets total | 9 737.13 | 13 519.06 |
| Holdings in group member companies | 23 826.99 | 26 000.66 |
| Investments total | 23 919.89 | 26 095.81 |
| Non-current loans receivable | 3 634.38 | 6 034.38 |
| Long term receivables total | 3 634.38 | 6 034.38 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 589.65 | 6 850.35 |
| Prepayments and accrued income | 357.62 | 342.99 |
| Current other receivables | 472.32 | 912.84 |
| Current deferred tax assets | 780.90 | 915.54 |
| Short term receivables total | 8 200.49 | 9 021.72 |
| Cash and bank deposits | 1 763.77 | 2 462.98 |
| Cash and cash equivalents | 1 763.77 | 2 462.98 |
| Balance sheet total (assets) | 47 255.66 | 57 133.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 652.50 | 1 652.50 |
| Shares repurchased | 11 000.00 | 11 000.00 |
| Other reserves | 16 271.85 | 18 445.52 |
| Retained earnings | -12 008.30 | -7 122.04 |
| Profit of the financial year | 18 559.92 | 19 041.35 |
| Shareholders equity total | 35 475.98 | 43 017.33 |
| Provisions | 594.28 | 731.20 |
| Non-current leasing loans | 752.58 | 489.58 |
| Non-current liabilities total | 752.58 | 489.58 |
| Current loans from credit institutions | 400.89 | 263.00 |
| Current trade creditors | 947.90 | 1 333.30 |
| Current owed to group member | 1 277.99 | 1 858.13 |
| Short-term deferred tax liabilities | 672.14 | 977.68 |
| Other non-interest bearing current liabilities | 7 133.89 | 8 463.71 |
| Current liabilities total | 10 432.81 | 12 895.82 |
| Balance sheet total (liabilities) | 47 255.66 | 57 133.93 |
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