SVANEN BYG IV ApS — Credit Rating and Financial Key Figures
CVR number: 40676848
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.19 | 717.42 | 571.90 | -54.15 | -15.82 |
| EBIT | 191.19 | 717.42 | 571.90 | -54.15 | -15.82 |
| Other financial income | 6.09 | 35.16 | 26.89 | 36.57 | |
| Other financial expenses | -43.84 | -2.34 | -3.20 | ||
| Pre-tax profit | 147.35 | 721.17 | 603.86 | -27.26 | 20.74 |
| Income taxes | -32.42 | - 158.66 | - 132.85 | 6.00 | -4.56 |
| Net earnings | 114.93 | 562.52 | 471.01 | -21.26 | 16.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 749.52 | 5 234.79 | 11 187.50 | ||
| Current amounts owed by group member comp. | 850.75 | 58.34 | 742.35 | 1 178.74 | |
| Current other receivables | 93.61 | 1 239.72 | 1 006.79 | 0.20 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 749.52 | 6 179.15 | 12 485.57 | 1 755.13 | 1 178.94 |
| Cash and bank deposits | 50.45 | 27.73 | 6.88 | 47.07 | 19.00 |
| Cash and cash equivalents | 50.45 | 27.73 | 6.88 | 47.07 | 19.00 |
| Balance sheet total (assets) | 1 799.97 | 6 206.88 | 12 492.44 | 1 802.20 | 1 197.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 114.93 | 677.45 | 1 148.46 | 427.20 | |
| Profit of the financial year | 114.93 | 562.52 | 471.01 | -21.26 | 16.18 |
| Shareholders equity total | 154.93 | 717.45 | 1 188.46 | 1 167.20 | 1 183.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5 330.78 | 11 171.14 | 635.00 | 10.00 |
| Current owed to group member | 1 114.92 | ||||
| Short-term deferred tax liabilities | 32.42 | 158.66 | 132.85 | 4.56 | |
| Other non-interest bearing current liabilities | 487.70 | ||||
| Current liabilities total | 1 645.04 | 5 489.44 | 11 303.99 | 635.00 | 14.56 |
| Balance sheet total (liabilities) | 1 799.97 | 6 206.88 | 12 492.44 | 1 802.20 | 1 197.94 |
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