Svane Køkkenet København ApS — Credit Rating and Financial Key Figures

CVR number: 32556108
Gammel Kongevej 99, 1850 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 635.0011 852.3713 921.3921 857.7527 506.69
Costs of management-2 419.00
Costs of distribution-10 813.00
Employee benefit expenses-10 397.16-10 385.17-13 184.47-17 625.97
Other operating expenses-33.17
Total depreciation- 138.36- 143.36- 920.05-1 684.86
EBIT403.001 283.683 392.867 753.238 195.85
Other financial income0.103.310.34
Other financial expenses- 328.00- 124.10- 130.54- 560.79-1 525.33
Pre-tax profit75.001 159.683 265.637 192.446 670.86
Income taxes-21.00- 259.40- 727.61-1 557.48-1 478.16
Net earnings54.00900.282 538.025 634.965 192.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings138.001 537.134 955.7620 018.5420 888.34
Machinery and equipment40.006.53320.652 017.031 908.50
Tangible assets total178.001 543.665 276.4122 035.5722 796.84
Investments total27.1927.1927.1927.19
Non-current other receivables43.00
Long term receivables total43.00
Semifinished products1 654.001 349.491 742.801 638.47
Inventories total1 654.001 349.491 742.801 638.47
Current trade debtors5 556.003 667.004 012.516 533.305 123.75
Current amounts owed by group member comp.5 364.4318 545.31
Prepayments and accrued income17.0012.3466.10123.07396.50
Current other receivables1 528.00707.0012 089.9918 430.2920 923.82
Current deferred tax assets158.0051.261 464.43
Short term receivables total7 259.004 437.6017 633.0330 451.0944 989.38
Cash and bank deposits6 209.005 827.8212.5113.56265.94
Cash and cash equivalents6 209.005 827.8212.5113.56265.94
Balance sheet total (assets)15 343.0011 836.2624 298.6354 270.2169 717.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.0040.0040.0040.00
Other reserves3 444.993 576.11
Retained earnings723.00776.811 762.094 300.129 935.08
Profit of the financial year54.00900.282 538.025 634.965 192.70
Shareholders equity total902.001 802.094 340.1113 420.0718 743.89
Provisions2 140.784 403.115 582.80
Non-current other liabilities401.00954.61
Non-current deferred tax liabilities985.63985.63
Non-current liabilities total401.00954.61985.63985.63
Current loans from credit institutions4 110.9430 229.0924 431.22
Advances received4 647.004 889.971 832.951 739.321 759.40
Current trade creditors2 209.001 147.001 138.192 758.824 813.02
Current owed to participating1 785.96
Current owed to group member5 876.00768.008 500.0010 117.22
Short-term deferred tax liabilities228.06228.06266.81335.46
Other non-interest bearing current liabilities1 308.003 001.131 052.98467.361 163.25
Current liabilities total14 040.0010 034.1716 863.1235 461.4144 405.52
Balance sheet total (liabilities)15 343.0011 836.2624 298.6354 270.2169 717.83
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