SVAN OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 28487398
Køgevej 196, Fjellebro 4100 Ringsted
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.85 | 710.76 | 762.77 | 889.64 | 266.75 |
| Employee benefit expenses | - 760.17 | - 767.05 | - 778.69 | - 746.43 | |
| Total depreciation | -33.63 | -8.32 | -2.27 | -0.26 | |
| EBIT | 20.05 | -64.61 | -18.19 | 142.95 | 266.75 |
| Other financial income | 2.31 | 8.64 | 0.33 | 131.95 | |
| Other financial expenses | -7.98 | -11.13 | -1.24 | -1.95 | -5.77 |
| Pre-tax profit | 14.38 | -67.09 | -19.43 | 141.33 | 392.92 |
| Income taxes | -5.55 | 14.45 | 4.04 | -31.25 | -57.52 |
| Net earnings | 8.84 | -52.64 | -15.39 | 110.08 | 335.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.88 | ||||
| Tangible assets total | 7.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.50 | 124.20 | 129.50 | 125.00 | |
| Inventories total | 121.50 | 124.20 | 129.50 | 125.00 | |
| Current trade debtors | 46.50 | ||||
| Prepayments and accrued income | 2.98 | 2.98 | |||
| Current other receivables | 15.58 | 15.58 | 15.58 | 15.58 | |
| Current deferred tax assets | 5.86 | 5.86 | 4.27 | 3.20 | |
| Short term receivables total | 21.43 | 21.43 | 22.83 | 68.27 | |
| Other current investments | 33.95 | ||||
| Cash and bank deposits | 382.73 | 393.16 | 299.84 | 884.26 | 833.22 |
| Cash and cash equivalents | 416.68 | 393.16 | 299.84 | 884.26 | 833.22 |
| Balance sheet total (assets) | 567.50 | 538.79 | 452.17 | 1 077.53 | 833.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 150.00 | |||
| Retained earnings | 106.09 | 114.93 | 62.29 | - 103.10 | 6.98 |
| Profit of the financial year | 8.84 | -52.64 | -15.39 | 110.08 | 335.40 |
| Shareholders equity total | 289.93 | 187.29 | 171.90 | 281.98 | 467.38 |
| Non-current liabilities total | |||||
| Advances received | 425.00 | ||||
| Current trade creditors | 76.77 | 38.30 | 36.37 | 81.42 | |
| Current owed to participating | 0.64 | 0.92 | 0.92 | 0.92 | |
| Current owed to group member | 69.56 | 105.10 | 99.47 | 129.66 | 333.97 |
| Other non-interest bearing current liabilities | 131.25 | 207.46 | 143.51 | 158.55 | 30.95 |
| Current liabilities total | 277.57 | 351.50 | 280.27 | 795.55 | 365.84 |
| Balance sheet total (liabilities) | 567.50 | 538.79 | 452.17 | 1 077.53 | 833.22 |
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