SVEA DAN-ANTIC ApS — Credit Rating and Financial Key Figures
CVR number: 71267814
Boderne 2, Aaker 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -16.85 | -19.75 | -22.44 | -24.43 |
| Total depreciation | -20.63 | -20.63 | -20.63 | -20.63 | -20.63 |
| EBIT | -36.38 | -37.47 | -40.38 | -43.07 | -45.06 |
| Other financial income | 4.01 | 4.05 | |||
| Other financial expenses | -14.83 | -16.96 | -8.31 | - 160.73 | -11.92 |
| Net income from associates (fin.) | 20.80 | 31.68 | 16.68 | 23.65 | 29.12 |
| Pre-tax profit | -26.40 | -18.70 | -32.01 | - 180.15 | -27.87 |
| Income taxes | 5.79 | 4.11 | 7.02 | 6.60 | 6.13 |
| Net earnings | -20.61 | -14.60 | -24.99 | - 173.55 | -21.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.50 | 226.88 | 206.25 | 185.63 | 165.00 |
| Tangible assets total | 247.50 | 226.88 | 206.25 | 185.63 | 165.00 |
| Holdings in group member companies | 745.54 | 777.23 | 793.91 | 667.56 | 696.68 |
| Investments total | 745.54 | 777.23 | 793.91 | 667.56 | 696.68 |
| Non-current other receivables | 5.68 | ||||
| Long term receivables total | 5.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.57 | 408.61 | 383.61 | 383.61 | 382.72 |
| Current other receivables | 3.69 | 3.94 | 2.19 | 6.36 | 1.00 |
| Short term receivables total | 408.25 | 412.55 | 385.80 | 389.97 | 383.72 |
| Balance sheet total (assets) | 1 401.30 | 1 416.65 | 1 385.96 | 1 243.15 | 1 251.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 461.85 | 441.24 | 426.64 | 401.65 | 228.11 |
| Profit of the financial year | -20.61 | -14.60 | -24.99 | - 173.55 | -21.73 |
| Shareholders equity total | 566.24 | 551.65 | 526.65 | 353.11 | 331.37 |
| Provisions | 47.09 | 42.98 | 35.97 | 29.36 | 23.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.64 | 102.82 | 100.13 | 102.81 | 102.89 |
| Current owed to group member | 653.36 | 659.90 | 659.90 | 659.90 | 659.90 |
| Other non-interest bearing current liabilities | 32.97 | 59.30 | 63.30 | 97.98 | 133.68 |
| Current liabilities total | 787.97 | 822.02 | 823.34 | 860.68 | 896.47 |
| Balance sheet total (liabilities) | 1 401.30 | 1 416.65 | 1 385.96 | 1 243.15 | 1 251.08 |
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