Svanelundskrogen ApS — Credit Rating and Financial Key Figures
CVR number: 37648698
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.06 | 1 432.15 | 971.54 | 1 263.85 | 1 333.12 |
| Other operating expenses | -7.67 | -50.00 | -82.38 | -69.42 | |
| Total depreciation | - 352.78 | -32.28 | -21.66 | -73.76 | -23.96 |
| Reduction in value of non-current assets | 3 548.14 | 81.50 | 1 112.53 | 437.76 | |
| EBIT | 4 170.76 | 1 399.87 | 981.37 | 2 220.24 | 1 677.49 |
| Other financial income | 20.23 | 126.76 | 9.12 | ||
| Other financial expenses | - 605.09 | - 579.94 | - 431.35 | -1 171.56 | -1 391.13 |
| Reduction non-current investment assets | - 875.59 | ||||
| Net income from associates (fin.) | 1 058.00 | ||||
| Pre-tax profit | 3 585.89 | 819.93 | 550.02 | 1 175.45 | 477.90 |
| Income taxes | - 780.05 | - 180.90 | - 230.20 | - 261.24 | -66.34 |
| Net earnings | 2 805.84 | 639.03 | 319.82 | 914.21 | 411.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 649.02 | 23 500.00 | 23 840.00 | 25 050.00 | 25 638.00 |
| Machinery and equipment | 125.24 | 102.13 | 93.30 | 69.34 | 45.38 |
| Tangible assets total | 21 774.26 | 23 602.13 | 23 933.30 | 25 119.34 | 25 683.38 |
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Participating interests | 4 000.00 | 4 000.00 | |||
| Investments total | 400.00 | 400.00 | 4 400.00 | 4 400.00 | 400.00 |
| Long term receivables total | |||||
| Advance payments | 2.70 | ||||
| Inventories total | 2.70 | ||||
| Current amounts owed by group member comp. | 3 380.31 | 2 420.51 | 2 306.02 | 1 786.20 | 1 257.03 |
| Current owed by particip. interest comp. | 2 000.00 | 586.94 | 560.12 | ||
| Prepayments and accrued income | 28.25 | 19.36 | 27.07 | ||
| Current other receivables | 50.00 | 50.00 | 51.75 | 64.15 | 602.28 |
| Current deferred tax assets | 29.46 | 59.11 | 41.60 | 74.42 | 121.55 |
| Short term receivables total | 3 459.77 | 2 529.62 | 4 427.62 | 2 531.09 | 2 568.06 |
| Cash and bank deposits | 13.10 | ||||
| Cash and cash equivalents | 13.10 | ||||
| Balance sheet total (assets) | 25 634.03 | 26 547.56 | 32 760.92 | 32 050.42 | 28 651.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 90.59 | 3 193.05 | 3 714.29 | 4 034.11 | 4 948.32 |
| Profit of the financial year | 2 805.84 | 639.03 | 319.82 | 914.21 | 411.56 |
| Shareholders equity total | 2 946.44 | 3 882.09 | 4 201.91 | 4 998.32 | 5 409.88 |
| Provisions | 745.00 | 812.71 | 1 016.11 | 1 305.55 | 1 431.87 |
| Non-current loans from credit institutions | 13 825.24 | 13 587.46 | 13 409.35 | 13 236.74 | 13 055.36 |
| Non-current other liabilities | 422.85 | 410.98 | 410.72 | 448.22 | 381.44 |
| Non-current deferred tax liabilities | 10 129.85 | 10 214.06 | 6 147.47 | ||
| Non-current liabilities total | 14 248.09 | 13 998.44 | 23 949.92 | 23 899.02 | 19 584.27 |
| Current loans from credit institutions | 682.23 | 678.51 | 2 843.47 | 1 275.99 | 1 461.58 |
| Advances received | 111.75 | 143.19 | 167.55 | 150.32 | 55.46 |
| Current trade creditors | 32.00 | 79.82 | 249.84 | 245.46 | 293.52 |
| Current owed to participating | 17.32 | 1.67 | 110.44 | 0.00 | 231.01 |
| Short-term deferred tax liabilities | 60.50 | 160.30 | 4.47 | 21.19 | |
| Other non-interest bearing current liabilities | 6 790.70 | 6 790.82 | 217.22 | 175.75 | 162.66 |
| Current liabilities total | 7 694.50 | 7 854.32 | 3 592.98 | 1 847.53 | 2 225.42 |
| Balance sheet total (liabilities) | 25 634.03 | 26 547.56 | 32 760.92 | 32 050.42 | 28 651.43 |
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