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SVANEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 25360605
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-62.43-63.66
EBIT-52.00-58.00-54.00-62.43-63.66
Other financial income1 164.18662.55
Other financial expenses-1 622.71- 194.78
Net income from associates (fin.)32 992.9936 134.34
Pre-tax profit40 115.0039 527.0025 954.0032 472.0436 538.44
Income taxes105.66-98.01
Net earnings40 115.0039 527.0025 954.0032 577.7036 440.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies142 846.53123 980.88
Investments total134 633.00163 631.00169 375.00142 846.53123 980.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.36 102.9129 283.68
Current deferred tax assets122.5516.89
Short term receivables total36 225.4629 300.57
Cash and bank deposits8 006.9710 142.62
Cash and cash equivalents8 006.9710 142.62
Balance sheet total (assets)134 633.00163 631.00169 375.00187 078.96163 424.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital112 314.00121 841.00119 047.00500.00500.00
Shares repurchased30 000.0040 000.00
Other reserves82 444.5863 578.93
Retained earnings-40 115.00-39 527.00-25 954.00-13 897.62-2 454.26
Profit of the financial year40 115.0039 527.0025 954.0032 577.7036 440.44
Shareholders equity total112 314.00121 841.00119 047.00131 624.66138 065.10
Provisions16.8916.89
Non-current liabilities total
Current trade creditors40.0040.00
Current owed to group member50 617.6620 884.34
Short-term deferred tax liabilities98.01
Other non-interest bearing current liabilities4 796.634 336.61
Current liabilities total55 454.2925 358.96
Balance sheet total (liabilities)112 314.00121 841.00119 047.00187 095.84163 440.95
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