Svane Pleje, Vest ApS — Credit Rating and Financial Key Figures
CVR number: 30496027
Glarmestervej 16 A, 8600 Silkeborg
bogholderi@svanepleje.dk
tel: 87200898
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 875.63 | 26 322.84 | 32 959.33 | 44 808.35 | 48 301.99 |
| Employee benefit expenses | -23 476.46 | -24 547.27 | -28 522.75 | -41 107.80 | -41 227.82 |
| Other operating expenses | -2.50 | - 698.48 | - 625.71 | - 718.00 | |
| Total depreciation | - 189.18 | - 206.33 | - 193.40 | -40.96 | -31.92 |
| EBIT | 209.99 | 1 566.73 | 3 544.70 | 3 033.88 | 6 324.25 |
| Other financial income | 41.89 | 17.95 | 1.34 | 1.87 | 76.15 |
| Other financial expenses | - 120.74 | -66.32 | -60.64 | -77.86 | -52.11 |
| Pre-tax profit | 131.14 | 1 518.36 | 3 485.40 | 2 957.89 | 6 348.29 |
| Income taxes | -33.55 | - 336.98 | - 769.19 | - 653.63 | -1 399.37 |
| Net earnings | 97.59 | 1 181.39 | 2 716.21 | 2 304.27 | 4 948.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 209.46 | 175.11 | 140.77 | 106.42 | 74.50 |
| Intangible assets total | 209.46 | 175.11 | 140.77 | 106.42 | 74.50 |
| Machinery and equipment | 417.37 | 350.61 | 244.93 | ||
| Tangible assets total | 417.37 | 350.61 | 244.93 | ||
| Other receivables | 165.25 | 120.56 | 125.33 | 151.74 | 237.05 |
| Investments total | 165.25 | 120.56 | 125.33 | 151.74 | 237.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 274.62 | 4 881.37 | 6 114.40 | 6 448.35 | 6 225.57 |
| Current amounts owed by group member comp. | 2 225.78 | 319.18 | 47.14 | ||
| Prepayments and accrued income | 121.94 | 51.25 | 21.28 | 83.76 | |
| Current other receivables | 294.84 | 1 291.18 | 1 131.45 | 290.56 | 815.68 |
| Current deferred tax assets | 5.24 | ||||
| Short term receivables total | 7 917.17 | 6 542.98 | 7 298.24 | 6 760.19 | 7 125.01 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 339.37 | 1 345.16 | 2 740.31 | 2 500.04 | 6 027.17 |
| Cash and cash equivalents | 341.80 | 1 347.49 | 2 743.68 | 2 504.55 | 6 032.01 |
| Balance sheet total (assets) | 9 051.05 | 8 536.76 | 10 552.95 | 9 522.90 | 13 468.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 4 500.00 | ||
| Retained earnings | 345.89 | 443.48 | - 375.14 | - 658.92 | -2 854.65 |
| Profit of the financial year | 97.59 | 1 181.39 | 2 716.21 | 2 304.27 | 4 948.92 |
| Shareholders equity total | 718.48 | 1 899.86 | 4 616.08 | 4 920.35 | 6 869.27 |
| Provisions | 10.95 | 15.26 | 0.24 | 4.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 848.55 | 624.12 | 751.18 | 584.81 | 639.09 |
| Current owed to group member | 5 701.32 | 1 630.02 | 676.27 | 42.65 | 1 145.14 |
| Short-term deferred tax liabilities | 34.22 | 332.66 | 789.69 | 318.14 | 119.85 |
| Other non-interest bearing current liabilities | 1 737.53 | 4 034.82 | 3 719.74 | 3 656.71 | 4 690.48 |
| Current liabilities total | 8 321.63 | 6 621.63 | 5 936.88 | 4 602.31 | 6 594.55 |
| Balance sheet total (liabilities) | 9 051.05 | 8 536.76 | 10 552.95 | 9 522.90 | 13 468.57 |
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