SVANEN DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 26300231
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.38 | 16 122.51 | |||
| Employee benefit expenses | -13 925.74 | -17 611.23 | |||
| Total depreciation | -98.80 | -1 278.28 | |||
| EBIT | -5 260.00 | -10 121.00 | -2 671.00 | -12 986.16 | -2 767.01 |
| Other financial income | 1 812.27 | 1 987.89 | |||
| Other financial expenses | -5.70 | - 855.40 | |||
| Net income from associates (fin.) | 33 524.22 | 40 195.40 | |||
| Pre-tax profit | 23 676.00 | 35 538.00 | 26 702.00 | 22 344.62 | 38 560.88 |
| Income taxes | 692.38 | -4 862.47 | |||
| Net earnings | 23 676.00 | 35 538.00 | 26 702.00 | 23 037.01 | 33 698.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 982.14 | 3 816.50 | |||
| Tangible assets total | 4 982.14 | 3 816.50 | |||
| Holdings in group member companies | 42 424.71 | 13 240.06 | |||
| Participating interests | 12 741.08 | 15 804.00 | |||
| Investments total | 147 943.00 | 151 397.00 | 94 696.00 | 55 632.38 | 29 208.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 864.14 | 46 366.78 | |||
| Current owed by particip. interest comp. | 4 305.33 | 7 255.20 | |||
| Prepayments and accrued income | 140.61 | ||||
| Current other receivables | 67 344.50 | 67 414.50 | |||
| Current deferred tax assets | 19 733.93 | 12 766.92 | |||
| Short term receivables total | 128 247.90 | 133 944.02 | |||
| Cash and bank deposits | 586.37 | 2 563.46 | |||
| Cash and cash equivalents | 586.37 | 2 563.46 | |||
| Balance sheet total (assets) | 147 943.00 | 151 397.00 | 94 696.00 | 189 448.79 | 169 532.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 541.00 | 85 079.00 | 91 781.00 | 505.00 | 505.00 |
| Shares repurchased | 20 000.00 | 40 000.00 | |||
| Other reserves | 54 160.78 | 28 139.06 | |||
| Retained earnings | -23 676.00 | -35 538.00 | -26 702.00 | -2 884.62 | 6 174.10 |
| Profit of the financial year | 23 676.00 | 35 538.00 | 26 702.00 | 23 037.01 | 33 698.41 |
| Shareholders equity total | 64 541.00 | 85 079.00 | 91 781.00 | 94 818.16 | 108 516.57 |
| Provisions | 25.54 | 17 020.31 | |||
| Non-current loans from credit institutions | 3 424.57 | 2 923.06 | |||
| Non-current liabilities total | 3 424.57 | 2 923.06 | |||
| Current loans from credit institutions | 454.35 | 545.06 | |||
| Current trade creditors | 360.11 | 111.72 | |||
| Current owed to group member | 10 872.83 | 2 260.42 | |||
| Other non-interest bearing current liabilities | 638.75 | 133.21 | |||
| Accruals and deferred income | 78 880.03 | 55 042.73 | |||
| Current liabilities total | 91 206.06 | 58 093.14 | |||
| Balance sheet total (liabilities) | 64 541.00 | 85 079.00 | 91 781.00 | 189 474.33 | 186 553.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.