Svane Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42043397
Skolegade 2, 4030 Tune
kontor@svanehuse.dk
tel: 28115855
www.Svanehuse.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 251.53 | 827.00 |
| Employee benefit expenses | - 238.42 | - 918.57 |
| EBIT | 1 013.11 | -91.57 |
| Other financial expenses | -2.18 | -10.93 |
| Pre-tax profit | 1 010.93 | - 102.50 |
| Income taxes | - 222.41 | |
| Net earnings | 788.52 | - 102.50 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 233.89 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 000.77 | 710.66 |
| Current amounts owed by group member comp. | 44.16 | |
| Current other receivables | 200.00 | |
| Short term receivables total | 1 200.77 | 754.82 |
| Cash and bank deposits | 102.87 | |
| Cash and cash equivalents | 102.87 | |
| Balance sheet total (assets) | 1 303.64 | 988.71 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 788.52 | |
| Profit of the financial year | 788.52 | - 102.50 |
| Shareholders equity total | 828.52 | 726.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.84 | |
| Current trade creditors | 237.35 | 0.80 |
| Short-term deferred tax liabilities | 222.41 | |
| Other non-interest bearing current liabilities | 15.36 | 261.05 |
| Current liabilities total | 475.12 | 262.68 |
| Balance sheet total (liabilities) | 1 303.64 | 988.71 |
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