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SVANE DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 31619181
Ferren Syd 144, 9492 Blokhus
tel: 46385077
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 491.003 619.002 060.322 237.232 103.39
Employee benefit expenses-2 171.00-2 156.00-1 754.02-1 528.89-1 579.39
Total depreciation- 149.00- 149.00- 149.20- 149.23
EBIT2 171.001 314.00157.09559.10524.00
Other financial income101.00179.39196.21189.57
Other financial expenses-50.00- 370.000.37-2.16-8.80
Pre-tax profit2 222.00944.00336.85753.15704.77
Income taxes- 501.00- 208.00-93.00- 357.76-90.04
Net earnings1 721.00736.00243.85395.39614.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment448.00299.00149.23
Tangible assets total448.00299.00149.23
Investments total
Non-current loans receivable1 922.842 100.464 706.03
Non-current other receivables2 101.001 772.00
Long term receivables total2 101.001 772.001 922.842 100.464 706.03
Finished products/goods1 631.003 109.002 265.412 363.052 370.04
Advance payments119.69390.01
Inventories total1 631.003 109.002 265.412 482.742 760.05
Current trade debtors4 730.003 765.002 541.893 227.162 213.12
Current other receivables21.32164.5471.22
Current deferred tax assets330.00442.9053.33
Short term receivables total4 730.004 095.003 006.123 391.712 337.67
Cash and bank deposits4 809.002 970.004 497.904 248.942 110.93
Cash and cash equivalents4 809.002 970.004 497.904 248.942 110.93
Balance sheet total (assets)13 719.0012 245.0011 841.5012 223.8411 914.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Share premium account2 020.002 020.002 020.092 020.092 020.09
Shares repurchased57.0059.0061.0079.40
Retained earnings4 201.005 864.006 538.806 782.657 098.64
Profit of the financial year1 721.00736.00243.85395.39614.72
Shareholders equity total8 499.009 179.009 363.749 698.1310 312.86
Non-current owed to group member88.00105.00
Non-current liabilities total88.00105.00
Current loans from credit institutions5.0023.230.29
Current trade creditors1 510.00406.00388.69311.96258.83
Current owed to group member415.00415.00
Short-term deferred tax liabilities341.0052.29123.37
Other non-interest bearing current liabilities2 866.002 135.002 065.842 161.161 219.63
Current liabilities total5 132.002 961.002 477.762 525.711 601.83
Balance sheet total (liabilities)13 719.0012 245.0011 841.5012 223.8411 914.68
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