SVANE DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 31619181
Ferren Syd 144, 9492 Blokhus
tel: 46385077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 879.00 | 4 491.00 | 3 619.00 | 2 060.32 | 2 237.23 |
| Employee benefit expenses | -1 888.00 | -2 171.00 | -2 156.00 | -1 754.02 | -1 528.89 |
| Total depreciation | - 149.00 | - 149.00 | - 149.00 | - 149.20 | - 149.23 |
| EBIT | 1 842.00 | 2 171.00 | 1 314.00 | 157.09 | 559.10 |
| Other financial income | 101.00 | 179.39 | 196.21 | ||
| Other financial expenses | -40.00 | -50.00 | - 370.00 | 0.37 | -2.16 |
| Pre-tax profit | 1 802.00 | 2 222.00 | 944.00 | 336.85 | 753.15 |
| Income taxes | - 391.00 | - 501.00 | - 208.00 | -93.00 | - 357.76 |
| Net earnings | 1 411.00 | 1 721.00 | 736.00 | 243.85 | 395.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.00 | 448.00 | 299.00 | 149.23 | |
| Tangible assets total | 597.00 | 448.00 | 299.00 | 149.23 | |
| Investments total | |||||
| Non-current loans receivable | 1 922.84 | 2 100.46 | |||
| Non-current other receivables | 2 101.00 | 1 772.00 | |||
| Long term receivables total | 2 101.00 | 1 772.00 | 1 922.84 | 2 100.46 | |
| Finished products/goods | 838.00 | 1 631.00 | 3 109.00 | 2 265.41 | 2 363.05 |
| Advance payments | 119.69 | ||||
| Inventories total | 838.00 | 1 631.00 | 3 109.00 | 2 265.41 | 2 482.74 |
| Current trade debtors | 5 474.00 | 4 730.00 | 3 765.00 | 2 541.89 | 3 227.16 |
| Current other receivables | 20.00 | 21.32 | 164.54 | ||
| Current deferred tax assets | 330.00 | 442.90 | |||
| Short term receivables total | 5 494.00 | 4 730.00 | 4 095.00 | 3 006.12 | 3 391.71 |
| Cash and bank deposits | 7 783.00 | 4 809.00 | 2 970.00 | 4 497.90 | 4 248.94 |
| Cash and cash equivalents | 7 783.00 | 4 809.00 | 2 970.00 | 4 497.90 | 4 248.94 |
| Balance sheet total (assets) | 14 712.00 | 13 719.00 | 12 245.00 | 11 841.50 | 12 223.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.09 | 2 020.09 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 2 847.00 | 4 201.00 | 5 864.00 | 6 538.80 | 6 782.65 |
| Profit of the financial year | 1 411.00 | 1 721.00 | 736.00 | 243.85 | 395.39 |
| Shareholders equity total | 6 835.00 | 8 499.00 | 9 179.00 | 9 363.74 | 9 698.13 |
| Non-current owed to group member | 56.00 | 88.00 | 105.00 | ||
| Non-current liabilities total | 56.00 | 88.00 | 105.00 | ||
| Current loans from credit institutions | 5.00 | 23.23 | 0.29 | ||
| Current trade creditors | 1 242.00 | 1 510.00 | 406.00 | 388.69 | 311.96 |
| Current owed to group member | 415.00 | 415.00 | 415.00 | ||
| Short-term deferred tax liabilities | 290.00 | 341.00 | 52.29 | ||
| Other non-interest bearing current liabilities | 5 874.00 | 2 866.00 | 2 135.00 | 2 065.84 | 2 161.16 |
| Current liabilities total | 7 821.00 | 5 132.00 | 2 961.00 | 2 477.76 | 2 525.71 |
| Balance sheet total (liabilities) | 14 712.00 | 13 719.00 | 12 245.00 | 11 841.50 | 12 223.84 |
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