SVANEBORG VIN ApS — Credit Rating and Financial Key Figures
CVR number: 32363040
Sandøvænget 1, 5500 Middelfart
hskp@pettinaroli.dk
tel: 21217373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.13 | 1 141.32 | 1 037.35 | 1 200.44 | 1 399.82 |
| Employee benefit expenses | - 806.10 | - 735.30 | - 902.93 | - 911.97 | -1 110.43 |
| Total depreciation | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| EBIT | 83.60 | 403.58 | 131.98 | 286.03 | 286.95 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -17.74 | -9.04 | -6.65 | -8.46 | -46.06 |
| Pre-tax profit | 65.86 | 394.54 | 125.33 | 277.90 | 240.89 |
| Income taxes | -14.49 | -86.80 | -27.58 | -62.60 | -52.99 |
| Net earnings | 51.37 | 307.74 | 97.75 | 215.30 | 187.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.06 | 14.62 | 12.19 | 9.75 | 7.31 |
| Tangible assets total | 17.06 | 14.62 | 12.19 | 9.75 | 7.31 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 112.89 | 1 121.58 | 1 177.63 | 1 258.29 | 1 213.01 |
| Inventories total | 1 112.89 | 1 121.58 | 1 177.63 | 1 258.29 | 1 213.01 |
| Current trade debtors | 215.16 | 204.36 | 263.09 | 209.28 | 223.03 |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 12.05 | 31.57 | 48.36 | 41.45 | |
| Current deferred tax assets | 148.46 | 61.66 | 34.08 | ||
| Short term receivables total | 375.68 | 297.59 | 345.53 | 250.73 | 235.53 |
| Cash and bank deposits | 714.57 | 890.95 | 921.99 | 1 151.71 | 1 555.46 |
| Cash and cash equivalents | 714.57 | 890.95 | 921.99 | 1 151.71 | 1 555.46 |
| Balance sheet total (assets) | 2 340.20 | 2 444.75 | 2 577.34 | 2 790.48 | 3 131.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.96 | 116.34 | 424.08 | 521.83 | 737.13 |
| Profit of the financial year | 51.37 | 307.74 | 97.75 | 215.30 | 187.89 |
| Shareholders equity total | 241.34 | 549.08 | 646.83 | 862.13 | 1 050.02 |
| Provisions | 2.15 | 4.36 | |||
| Non-current deferred tax liabilities | 83.04 | ||||
| Non-current liabilities total | 83.04 | ||||
| Current trade creditors | 588.40 | 586.69 | 652.76 | 641.43 | 675.53 |
| Current owed to participating | 15.06 | 21.96 | |||
| Current owed to group member | 1 053.01 | 1 005.05 | 998.60 | 998.60 | 1 057.94 |
| Short-term deferred tax liabilities | 26.37 | 50.78 | |||
| Other non-interest bearing current liabilities | 359.36 | 281.96 | 279.15 | 259.81 | 292.67 |
| Current liabilities total | 2 015.83 | 1 895.66 | 1 930.51 | 1 926.21 | 2 076.92 |
| Balance sheet total (liabilities) | 2 340.20 | 2 444.75 | 2 577.34 | 2 790.48 | 3 131.30 |
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.