SVANEBORG VIN ApS — Credit Rating and Financial Key Figures
CVR number: 32363040
Sandøvænget 1, 5500 Middelfart
hskp@pettinaroli.dk
tel: 21217373
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.14 | 892.13 | 1 141.32 | 1 037.35 | 1 226.28 |
| Employee benefit expenses | - 750.85 | - 806.10 | - 735.30 | - 902.93 | - 937.81 |
| Total depreciation | -2.44 | -2.44 | -2.44 | -2.44 | |
| EBIT | -24.71 | 83.60 | 403.58 | 131.98 | 286.03 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -27.59 | -17.74 | -9.04 | -6.65 | -8.46 |
| Pre-tax profit | -52.30 | 65.86 | 394.54 | 125.33 | 277.90 |
| Income taxes | 11.51 | -14.49 | -86.80 | -27.58 | -62.60 |
| Net earnings | -40.79 | 51.37 | 307.74 | 97.75 | 215.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.06 | 14.62 | 12.19 | 9.75 | |
| Tangible assets total | 17.06 | 14.62 | 12.19 | 9.75 | |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 148.73 | 1 112.89 | 1 121.58 | 1 177.63 | 1 258.29 |
| Inventories total | 1 148.73 | 1 112.89 | 1 121.58 | 1 177.63 | 1 258.29 |
| Current trade debtors | 192.08 | 215.16 | 204.36 | 263.09 | 209.28 |
| Current other receivables | 42.19 | 12.05 | 31.57 | 48.36 | 41.45 |
| Current deferred tax assets | 162.95 | 148.46 | 61.66 | 34.08 | |
| Short term receivables total | 397.22 | 375.68 | 297.59 | 345.53 | 250.73 |
| Cash and bank deposits | 776.13 | 714.57 | 890.95 | 921.99 | 1 151.71 |
| Cash and cash equivalents | 776.13 | 714.57 | 890.95 | 921.99 | 1 151.71 |
| Balance sheet total (assets) | 2 442.08 | 2 340.20 | 2 444.75 | 2 577.34 | 2 790.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.76 | 64.96 | 116.34 | 424.08 | 521.83 |
| Profit of the financial year | -40.79 | 51.37 | 307.74 | 97.75 | 215.30 |
| Shareholders equity total | 189.97 | 241.34 | 549.08 | 646.83 | 862.13 |
| Provisions | 2.15 | ||||
| Non-current deferred tax liabilities | 26.24 | 83.04 | |||
| Non-current liabilities total | 26.24 | 83.04 | |||
| Current loans from credit institutions | 304.61 | ||||
| Current trade creditors | 567.78 | 588.40 | 586.69 | 652.76 | 641.43 |
| Current owed to participating | 15.06 | 21.96 | |||
| Current owed to group member | 1 058.01 | 1 053.01 | 1 005.05 | 998.60 | 998.60 |
| Short-term deferred tax liabilities | 26.37 | ||||
| Other non-interest bearing current liabilities | 295.47 | 359.36 | 281.96 | 279.15 | 259.81 |
| Current liabilities total | 2 225.87 | 2 015.83 | 1 895.66 | 1 930.51 | 1 926.21 |
| Balance sheet total (liabilities) | 2 442.08 | 2 340.20 | 2 444.75 | 2 577.34 | 2 790.48 |
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