Svane Køkkenet Aars ApS — Credit Rating and Financial Key Figures
CVR number: 20192585
Løgstørvej 20, 9600 Aars
tel: 98624844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 989.27 | 10 779.20 | 9 507.75 | 5 303.77 | 4 439.14 |
| Employee benefit expenses | -5 469.00 | -6 614.79 | -4 871.16 | -4 497.08 | -3 952.87 |
| Total depreciation | - 260.93 | - 260.61 | - 206.49 | - 133.04 | - 158.52 |
| EBIT | 4 259.35 | 3 903.80 | 4 430.10 | 673.65 | 327.75 |
| Other financial income | 12.41 | 21.06 | |||
| Other financial expenses | - 139.23 | - 130.55 | -72.23 | - 101.60 | -57.98 |
| Income from other inv. held as non-curr. assets | 361.52 | 472.31 | |||
| Pre-tax profit | 4 481.65 | 4 245.56 | 4 357.88 | 584.46 | 290.82 |
| Income taxes | - 997.26 | - 947.65 | - 964.11 | - 145.26 | -71.58 |
| Net earnings | 3 484.39 | 3 297.92 | 3 393.77 | 439.20 | 219.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.89 | 38.21 | |||
| Machinery and equipment | 823.89 | 772.23 | 631.69 | 741.59 | 954.56 |
| Tangible assets total | 913.78 | 810.44 | 631.69 | 741.59 | 954.56 |
| Investments total | |||||
| Non-current loans receivable | 1 292.76 | 1 765.07 | |||
| Long term receivables total | 1 292.76 | 1 765.07 | |||
| Finished products/goods | 1 588.13 | 2 642.84 | 588.35 | 322.45 | 329.43 |
| Inventories total | 1 588.13 | 2 642.84 | 588.35 | 322.45 | 329.43 |
| Current trade debtors | 2 020.87 | 4 099.22 | 2 991.28 | 2 749.37 | 1 197.99 |
| Current amounts owed by group member comp. | 203.52 | 39.36 | |||
| Prepayments and accrued income | 46.17 | 53.50 | 106.05 | 92.05 | 82.80 |
| Current other receivables | 2 094.40 | 2 760.16 | 2 531.04 | 1 001.57 | 1 712.67 |
| Short term receivables total | 4 161.43 | 6 912.88 | 5 628.37 | 4 046.51 | 3 032.83 |
| Cash and bank deposits | 5 145.78 | 332.98 | 2 641.74 | 764.46 | 985.39 |
| Cash and cash equivalents | 5 145.78 | 332.98 | 2 641.74 | 764.46 | 985.39 |
| Balance sheet total (assets) | 13 101.89 | 12 464.22 | 9 490.15 | 5 875.01 | 5 302.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 484.39 | 4 297.92 | 2 393.77 | 439.20 | 219.24 |
| Retained earnings | -2 484.39 | -3 297.92 | -2 393.77 | 560.80 | 780.76 |
| Profit of the financial year | 3 484.39 | 3 297.92 | 3 393.77 | 439.20 | 219.24 |
| Shareholders equity total | 5 484.39 | 5 297.92 | 4 393.77 | 2 439.20 | 2 219.24 |
| Provisions | 543.79 | 676.74 | 235.96 | 232.94 | 269.92 |
| Non-current leasing loans | 111.92 | 83.52 | |||
| Non-current other liabilities | 354.93 | ||||
| Non-current liabilities total | 466.85 | 83.52 | |||
| Current loans from credit institutions | 26.82 | 28.40 | |||
| Advances received | 1 224.66 | 680.55 | 620.39 | 608.06 | 662.77 |
| Current trade creditors | 1 688.68 | 2 430.76 | 1 506.11 | 1 460.11 | 1 058.16 |
| Current owed to group member | 54.00 | ||||
| Short-term deferred tax liabilities | 284.47 | 214.70 | 994.88 | 148.28 | 34.59 |
| Other non-interest bearing current liabilities | 3 382.23 | 3 051.64 | 1 685.04 | 986.42 | 1 057.52 |
| Current liabilities total | 6 606.86 | 6 406.05 | 4 860.43 | 3 202.87 | 2 813.04 |
| Balance sheet total (liabilities) | 13 101.89 | 12 464.22 | 9 490.15 | 5 875.01 | 5 302.21 |
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