SVANEKLINK ApS — Credit Rating and Financial Key Figures
CVR number: 30714016
Svendborgvej 66, Ollerup 5762 Vester Skerninge
b@svaneklink.dk
tel: 62244317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 461.68 | 6 264.39 | 8 585.66 | 6 195.16 | 8 916.76 |
| Employee benefit expenses | -4 074.87 | -4 120.74 | -3 615.07 | -4 621.33 | -5 461.67 |
| Total depreciation | -39.38 | - 171.31 | - 188.73 | -58.18 | - 100.74 |
| EBIT | 1 347.43 | 2 314.96 | 5 159.32 | 1 515.64 | 3 354.35 |
| Other financial income | 13.44 | 2.71 | 7.80 | ||
| Other financial expenses | - 217.45 | - 471.46 | - 878.37 | - 690.74 | - 418.96 |
| Pre-tax profit | 1 143.42 | 1 843.50 | 4 280.94 | 827.61 | 2 943.19 |
| Income taxes | - 256.81 | - 410.68 | - 942.38 | - 187.09 | - 661.49 |
| Net earnings | 886.61 | 1 432.82 | 3 338.57 | 640.52 | 2 281.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.83 | 112.94 | 73.57 | 173.18 | 454.60 |
| Tangible assets total | 56.83 | 112.94 | 73.57 | 173.18 | 454.60 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 171.17 | 5 223.43 | 6 374.27 | 8 348.91 | 6 784.69 |
| Inventories total | 3 171.17 | 5 223.43 | 6 374.27 | 8 348.91 | 6 784.69 |
| Current trade debtors | 779.30 | 1 674.08 | 3 261.01 | 3 979.55 | 5 977.56 |
| Prepayments and accrued income | 420.61 | 415.23 | 512.29 | 315.52 | 724.16 |
| Current other receivables | 283.69 | 228.10 | |||
| Current deferred tax assets | 5.85 | ||||
| Short term receivables total | 1 205.76 | 2 373.00 | 4 001.40 | 4 295.08 | 6 701.72 |
| Cash and bank deposits | 1 491.36 | 735.93 | 193.99 | 755.10 | 1 220.74 |
| Cash and cash equivalents | 1 491.36 | 735.93 | 193.99 | 755.10 | 1 220.74 |
| Balance sheet total (assets) | 5 943.12 | 8 463.30 | 10 661.23 | 13 590.27 | 15 179.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 600.00 | 2 300.00 |
| Retained earnings | 615.69 | 2.30 | -1 564.88 | 1 173.68 | - 485.80 |
| Profit of the financial year | 886.61 | 1 432.82 | 3 338.57 | 640.52 | 2 281.70 |
| Shareholders equity total | 2 702.30 | 3 135.12 | 4 973.68 | 2 614.20 | 4 295.91 |
| Provisions | 24.00 | 12.41 | 8.76 | 48.50 | |
| Non-current deferred tax liabilities | 266.52 | 392.58 | 953.67 | 205.20 | 673.36 |
| Non-current liabilities total | 266.52 | 392.58 | 953.67 | 205.20 | 673.36 |
| Current loans from credit institutions | 19.04 | 118.29 | |||
| Current trade creditors | 492.89 | 1 733.56 | 1 649.78 | 3 868.54 | 2 998.28 |
| Current owed to group member | 1 170.58 | 1 856.68 | 1 877.56 | 5 641.13 | 5 321.78 |
| Other non-interest bearing current liabilities | 1 310.83 | 1 302.32 | 1 194.12 | 1 252.44 | 1 723.65 |
| Current liabilities total | 2 974.30 | 4 911.60 | 4 721.47 | 10 762.11 | 10 162.00 |
| Balance sheet total (liabilities) | 5 943.12 | 8 463.30 | 10 661.23 | 13 590.27 | 15 179.76 |
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