SVANEN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 25360605
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.16 | -62.43 | |||
| EBIT | -51.00 | -52.00 | -58.00 | -54.16 | -62.43 |
| Other financial income | 1 012.89 | 1 164.18 | |||
| Other financial expenses | -1 407.70 | -1 622.71 | |||
| Net income from associates (fin.) | 26 309.60 | 32 992.99 | |||
| Pre-tax profit | 34 269.00 | 40 115.00 | 39 527.00 | 25 860.63 | 32 472.04 |
| Income taxes | 92.95 | 105.66 | |||
| Net earnings | 34 269.00 | 40 115.00 | 39 527.00 | 25 953.58 | 32 577.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129 853.54 | 142 846.53 | |||
| Investments total | 117 272.00 | 134 633.00 | 163 631.00 | 129 853.54 | 142 846.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 391.26 | 36 102.91 | |||
| Current deferred tax assets | 109.84 | 122.55 | |||
| Short term receivables total | 39 501.09 | 36 225.45 | |||
| Cash and bank deposits | 20.69 | 8 006.97 | |||
| Cash and cash equivalents | 20.69 | 8 006.97 | |||
| Balance sheet total (assets) | 117 272.00 | 134 633.00 | 163 631.00 | 169 375.33 | 187 078.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92 199.00 | 112 314.00 | 121 841.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | |||
| Other reserves | 69 451.59 | 82 444.58 | |||
| Retained earnings | -34 269.00 | -40 115.00 | -39 527.00 | 3 141.80 | -13 897.62 |
| Profit of the financial year | 34 269.00 | 40 115.00 | 39 527.00 | 25 953.58 | 32 577.70 |
| Shareholders equity total | 92 199.00 | 112 314.00 | 121 841.00 | 119 046.96 | 131 624.66 |
| Provisions | 16.89 | 16.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 267.13 | 40.00 | |||
| Current owed to group member | 48 216.04 | 50 617.66 | |||
| Other non-interest bearing current liabilities | 1 845.20 | 4 796.63 | |||
| Current liabilities total | 50 328.36 | 55 454.29 | |||
| Balance sheet total (liabilities) | 92 199.00 | 112 314.00 | 121 841.00 | 169 392.21 | 187 095.84 |
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.