Svane Park ApS — Credit Rating and Financial Key Figures
CVR number: 39541238
Svanelundsbakken 21, 9800 Hjørring
mail@svanepark.dk
tel: 29489817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 139.00 | 8 028.00 | 121.78 | 334.54 | 439.85 |
| Total depreciation | -1 734.00 | ||||
| Reduction in value of non-current assets | 769.08 | - 500.00 | |||
| EBIT | 3 139.00 | 6 294.00 | 121.78 | 1 103.62 | -60.15 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -68.00 | - 289.00 | - 200.27 | - 184.76 | - 597.67 |
| Net income from associates (fin.) | -21.00 | 6 215.00 | 10 106.16 | ||
| Pre-tax profit | 3 050.00 | 12 220.00 | 10 027.66 | 918.96 | - 657.83 |
| Income taxes | - 679.00 | -2 191.00 | 391.76 | - 202.15 | 144.72 |
| Net earnings | 2 371.00 | 10 029.00 | 10 419.43 | 716.81 | - 513.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 600.00 | 13 100.00 | |||
| Advance payments and construction in progress | 2 640.49 | 243.47 | 271.77 | ||
| Tangible assets total | 2 640.49 | 13 843.47 | 13 371.77 | ||
| Holdings in group member companies | 79.00 | 70.00 | |||
| Investments total | 79.00 | 70.00 | |||
| Non-current other receivables | 16.50 | 16.50 | |||
| Long term receivables total | 16.50 | 16.50 | |||
| Semifinished products | 25 755.00 | 346.00 | |||
| Raw materials and consumables | 9 034.00 | ||||
| Finished products/goods | 7 300.00 | ||||
| Inventories total | 34 789.00 | 7 646.00 | |||
| Current trade debtors | 817.00 | 3 442.00 | |||
| Current amounts owed by group member comp. | 4 680.00 | 13.00 | |||
| Prepayments and accrued income | 5.50 | 9.11 | 9.19 | ||
| Current other receivables | 1 173.00 | 19.81 | 7.07 | ||
| Current deferred tax assets | 439.77 | 189.62 | 334.34 | ||
| Short term receivables total | 6 670.00 | 3 455.00 | 465.07 | 198.73 | 350.60 |
| Cash and bank deposits | 13 270.00 | 15 478.00 | 1 924.54 | ||
| Cash and cash equivalents | 13 270.00 | 15 478.00 | 1 924.54 | ||
| Balance sheet total (assets) | 54 808.00 | 26 649.00 | 5 030.10 | 14 058.69 | 13 738.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 12 500.00 | ||||
| Other reserves | -12 500.00 | ||||
| Retained earnings | - 115.00 | -7 744.00 | -10 215.08 | 204.35 | 921.16 |
| Profit of the financial year | 2 371.00 | 10 029.00 | 10 419.43 | 716.81 | - 513.11 |
| Shareholders equity total | 2 356.00 | 2 385.00 | 304.35 | 1 021.16 | 508.05 |
| Provisions | 219.00 | 510.00 | 509.50 | ||
| Capital loans | 4 900.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current loans from credit institutions | 1 059.94 | 9 178.47 | 9 126.50 | ||
| Non-current other liabilities | 12 800.00 | 2 800.00 | |||
| Non-current liabilities total | 17 700.00 | 2 800.00 | 4 059.94 | 12 178.47 | 12 126.50 |
| Current loans from credit institutions | 21 542.00 | 6 372.00 | 47.74 | 473.42 | 550.50 |
| Advances received | 9 820.00 | 12 000.00 | |||
| Current trade creditors | 1 908.00 | 874.00 | 100.96 | 122.68 | 46.65 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 439.00 | 947.00 | |||
| Other non-interest bearing current liabilities | 824.00 | 761.00 | 7.62 | 262.97 | 357.17 |
| Current liabilities total | 34 533.00 | 20 954.00 | 156.31 | 859.07 | 1 104.31 |
| Balance sheet total (liabilities) | 54 808.00 | 26 649.00 | 5 030.10 | 14 058.69 | 13 738.87 |
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