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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 122.51 | 7 662.35 | |||
| Employee benefit expenses | -17 611.23 | -11 700.42 | |||
| Total depreciation | -1 278.28 | -1 290.13 | |||
| EBIT | -10 121.00 | -2 671.00 | -12 986.00 | -2 767.01 | -5 328.20 |
| Other financial income | 1 987.89 | 1 571.45 | |||
| Other financial expenses | - 855.40 | - 513.77 | |||
| Net income from associates (fin.) | 40 195.40 | 47 830.09 | |||
| Pre-tax profit | 35 538.00 | 26 702.00 | 23 037.00 | 38 560.88 | 43 559.57 |
| Income taxes | -4 862.47 | -8 100.01 | |||
| Net earnings | 35 538.00 | 26 702.00 | 23 037.00 | 33 698.41 | 35 459.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 816.50 | 2 586.37 | |||
| Tangible assets total | 3 816.50 | 2 586.37 | |||
| Holdings in group member companies | 13 240.06 | 23 374.24 | |||
| Participating interests | 15 804.00 | 17 186.03 | |||
| Investments total | 151 397.00 | 94 696.00 | 189 449.00 | 29 208.79 | 40 670.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 366.78 | 24 349.99 | |||
| Current owed by particip. interest comp. | 7 255.20 | 2 914.95 | |||
| Prepayments and accrued income | 140.61 | 488.59 | |||
| Current other receivables | 67 414.50 | 45 848.41 | |||
| Current deferred tax assets | 12 766.92 | 4 057.83 | |||
| Short term receivables total | 133 944.02 | 77 659.77 | |||
| Cash and bank deposits | 2 563.46 | 7 845.02 | |||
| Cash and cash equivalents | 2 563.46 | 7 845.02 | |||
| Balance sheet total (assets) | 151 397.00 | 94 696.00 | 189 449.00 | 169 532.77 | 128 762.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 85 079.00 | 91 781.00 | 94 818.00 | 505.00 | 505.00 |
| Shares repurchased | 40 000.00 | 40 000.00 | |||
| Other reserves | 28 139.06 | 39 651.08 | |||
| Retained earnings | -35 538.00 | -26 702.00 | -23 037.00 | 6 174.10 | -11 639.51 |
| Profit of the financial year | 35 538.00 | 26 702.00 | 23 037.00 | 33 698.41 | 35 459.56 |
| Shareholders equity total | 85 079.00 | 91 781.00 | 94 818.00 | 108 516.57 | 103 976.13 |
| Provisions | 17 020.31 | 12 157.84 | |||
| Non-current loans from credit institutions | 2 923.06 | 2 581.90 | |||
| Non-current liabilities total | 2 923.06 | 2 581.90 | |||
| Current loans from credit institutions | 545.06 | 568.21 | |||
| Current trade creditors | 111.72 | 442.46 | |||
| Current owed to group member | 2 260.42 | 3 652.68 | |||
| Other non-interest bearing current liabilities | 133.21 | 76.33 | |||
| Accruals and deferred income | 55 042.73 | 17 464.33 | |||
| Current liabilities total | 58 093.14 | 22 204.01 | |||
| Balance sheet total (liabilities) | 85 079.00 | 91 781.00 | 94 818.00 | 186 553.08 | 140 919.88 |
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