SVANEKE GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 36089563
Østermarievej 10, Ibsker 3740 Svaneke
henrik.hoejene@gmail.com
tel: 30182374
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | 26.64 | -49.38 | 1.55 | 7.55 |
| Total depreciation | -14.07 | -14.07 | -14.07 | ||
| EBIT | -16.41 | 12.57 | -63.45 | -12.52 | 7.55 |
| Other financial income | 3.49 | 61.83 | |||
| Other financial expenses | -23.05 | -14.90 | -11.08 | -7.07 | -8.87 |
| Pre-tax profit | -39.46 | 1.16 | -12.70 | -19.59 | -1.32 |
| Net earnings | -39.46 | 1.16 | -12.70 | -19.59 | -1.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.85 | ||||
| Machinery and equipment | 158.98 | 144.91 | 130.84 | 130.84 | |
| Tangible assets total | 149.85 | 158.98 | 144.91 | 130.84 | 130.84 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.56 | 64.76 | 10.27 | 2.19 | 12.44 |
| Current amounts owed by group member comp. | 50.62 | 50.22 | |||
| Current owed by particip. interest comp. | 0.32 | ||||
| Current other receivables | 15.23 | 22.76 | 18.95 | 1.36 | 18.00 |
| Short term receivables total | 18.11 | 138.14 | 79.44 | 3.54 | 30.44 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Cash and bank deposits | 2.38 | 0.05 | 4.09 | 17.20 | 2.07 |
| Cash and cash equivalents | 2.38 | 0.05 | 4.09 | 67.20 | 52.07 |
| Balance sheet total (assets) | 220.34 | 297.17 | 228.45 | 201.59 | 213.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 330.91 | - 370.37 | - 369.21 | - 381.92 | - 401.51 |
| Profit of the financial year | -39.46 | 1.16 | -12.70 | -19.59 | -1.32 |
| Shareholders equity total | - 320.37 | - 319.21 | - 331.92 | - 351.51 | - 352.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.44 | 28.11 | 5.26 | 20.59 | 51.06 |
| Current trade creditors | 0.80 | 1.42 | 0.40 | ||
| Current owed to participating | 303.67 | 245.65 | 261.27 | 294.85 | 291.93 |
| Current owed to group member | 210.87 | 210.87 | 210.87 | 210.87 | |
| Other non-interest bearing current liabilities | 193.80 | 130.33 | 82.55 | 26.77 | 12.33 |
| Current liabilities total | 540.71 | 616.38 | 560.37 | 553.10 | 566.19 |
| Balance sheet total (liabilities) | 220.34 | 297.17 | 228.45 | 201.59 | 213.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.