Svanholm Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42097365
Stenlillevej 34, 3660 Stenløse
tel: 27128815
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 448.59 | 410.66 | 549.17 | 463.16 |
| Employee benefit expenses | - 352.31 | - 352.36 | - 483.82 | - 331.93 |
| Total depreciation | -34.89 | -60.44 | -52.98 | -51.49 |
| EBIT | 61.39 | -2.15 | 12.36 | 79.74 |
| Other financial income | 0.52 | 0.48 | ||
| Other financial expenses | -4.44 | -6.63 | -5.26 | -2.50 |
| Pre-tax profit | 56.95 | -8.78 | 7.62 | 77.72 |
| Income taxes | -12.53 | 1.04 | -3.06 | -17.10 |
| Net earnings | 44.42 | -7.74 | 4.56 | 60.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 362.41 | 301.97 | 208.09 | 156.60 |
| Tangible assets total | 362.41 | 301.97 | 208.09 | 156.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.25 | 48.18 | 144.22 | 41.91 |
| Prepayments and accrued income | 3.16 | 14.54 | ||
| Current other receivables | 0.88 | 19.96 | 164.92 | |
| Short term receivables total | 71.41 | 63.61 | 164.18 | 206.83 |
| Cash and bank deposits | 91.25 | 100.96 | 121.60 | 53.56 |
| Cash and cash equivalents | 91.25 | 100.96 | 121.60 | 53.56 |
| Balance sheet total (assets) | 525.07 | 466.54 | 493.88 | 416.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.00 | 215.43 | 207.69 | 212.24 |
| Profit of the financial year | 44.42 | -7.74 | 4.56 | 60.62 |
| Shareholders equity total | 255.43 | 247.69 | 252.24 | 312.87 |
| Provisions | 12.53 | 11.49 | 14.55 | 31.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.28 | 50.29 | 2.11 | 7.48 |
| Current owed to participating | 153.41 | 105.73 | 50.00 | 20.00 |
| Other non-interest bearing current liabilities | 80.43 | 51.35 | 174.97 | 45.00 |
| Current liabilities total | 257.12 | 207.37 | 227.09 | 72.48 |
| Balance sheet total (liabilities) | 525.07 | 466.54 | 493.88 | 416.99 |
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