Svane Køkkenet København ApS — Credit Rating and Financial Key Figures
CVR number: 32556108
Gammel Kongevej 99, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 852.37 | 13 921.39 | 21 857.75 | 25 316.67 | 22 973.38 |
| Employee benefit expenses | -10 397.16 | -10 385.17 | -13 184.47 | -17 625.97 | -15 437.25 |
| Other operating expenses | -33.17 | ||||
| Total depreciation | - 138.36 | - 143.36 | - 920.05 | -1 684.86 | -1 761.16 |
| EBIT | 1 283.68 | 3 392.86 | 7 753.23 | 6 005.84 | 5 774.97 |
| Other financial income | 0.10 | 3.31 | 0.34 | 793.38 | |
| Other financial expenses | - 124.10 | - 130.54 | - 560.79 | -1 525.33 | -2 174.41 |
| Pre-tax profit | 1 159.68 | 3 265.63 | 7 192.44 | 4 480.85 | 4 393.94 |
| Income taxes | - 259.40 | - 727.61 | -1 557.48 | -1 478.16 | - 985.07 |
| Net earnings | 900.28 | 2 538.02 | 5 634.96 | 3 002.69 | 3 408.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 758.52 | ||||
| Intangible assets total | 1 758.52 | ||||
| Buildings | 1 537.13 | 4 955.76 | 20 018.54 | 20 888.34 | 21 051.17 |
| Machinery and equipment | 6.53 | 320.65 | 2 017.03 | 1 908.50 | 1 536.60 |
| Tangible assets total | 1 543.66 | 5 276.41 | 22 035.57 | 22 796.84 | 22 587.78 |
| Investments total | 27.19 | 27.19 | 27.19 | 27.19 | 27.42 |
| Long term receivables total | |||||
| Semifinished products | 1 349.49 | 1 742.80 | |||
| Finished products/goods | 1 638.47 | 3 116.80 | |||
| Inventories total | 1 349.49 | 1 742.80 | 1 638.47 | 3 116.80 | |
| Current trade debtors | 3 667.00 | 4 012.51 | 6 533.30 | 5 123.75 | 7 894.31 |
| Current amounts owed by group member comp. | 5 364.43 | 19 097.17 | 22 863.49 | ||
| Prepayments and accrued income | 12.34 | 66.10 | 123.07 | 396.50 | 441.72 |
| Current other receivables | 707.00 | 12 089.99 | 18 430.29 | 14 982.27 | 16 742.14 |
| Current deferred tax assets | 51.26 | 1 464.43 | |||
| Short term receivables total | 4 437.60 | 17 633.03 | 30 451.09 | 39 599.70 | 47 941.65 |
| Cash and bank deposits | 5 827.82 | 12.51 | 13.56 | 265.94 | 57.36 |
| Cash and cash equivalents | 5 827.82 | 12.51 | 13.56 | 265.94 | 57.36 |
| Balance sheet total (assets) | 11 836.26 | 24 298.63 | 54 270.21 | 64 328.14 | 75 489.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 576.11 | 3 533.66 | |||
| Other reserves | 3 444.99 | 1 371.65 | |||
| Retained earnings | 776.81 | 1 762.09 | 4 300.12 | - 617.19 | 17 056.30 |
| Profit of the financial year | 900.28 | 2 538.02 | 5 634.96 | 3 002.69 | 3 408.87 |
| Shareholders equity total | 1 802.09 | 4 340.11 | 13 420.07 | 6 001.61 | 25 410.48 |
| Provisions | 2 140.78 | 4 403.11 | 5 582.80 | 6 321.78 | |
| Non-current other liabilities | 954.61 | ||||
| Non-current deferred tax liabilities | 985.63 | 985.63 | 1 051.75 | ||
| Non-current liabilities total | 954.61 | 985.63 | 985.63 | 1 051.75 | |
| Current loans from credit institutions | 4 110.94 | 30 229.09 | 24 431.22 | 25 195.29 | |
| Advances received | 4 889.97 | 1 832.95 | 1 739.32 | 8 560.13 | 8 127.27 |
| Current trade creditors | 1 147.00 | 1 138.19 | 2 758.82 | 4 813.02 | 3 612.89 |
| Current owed to participating | 1 785.96 | ||||
| Current owed to group member | 768.00 | 8 500.00 | 10 669.08 | 1 729.84 | |
| Short-term deferred tax liabilities | 228.06 | 228.06 | 266.81 | 335.46 | 581.54 |
| Other non-interest bearing current liabilities | 3 001.13 | 1 052.98 | 467.36 | 1 163.25 | 3 458.70 |
| Current liabilities total | 10 034.17 | 16 863.12 | 35 461.41 | 51 758.11 | 42 705.53 |
| Balance sheet total (liabilities) | 11 836.26 | 24 298.63 | 54 270.21 | 64 328.14 | 75 489.54 |
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