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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.64 | -49.38 | 1.55 | 7.55 | 21.58 |
| Total depreciation | -14.07 | -14.07 | -14.07 | ||
| EBIT | 12.57 | -63.45 | -12.52 | 7.55 | 21.58 |
| Other financial income | 3.49 | 61.83 | |||
| Other financial expenses | -14.90 | -11.08 | -7.07 | -8.87 | -8.03 |
| Pre-tax profit | 1.16 | -12.70 | -19.59 | -1.32 | 13.55 |
| Income taxes | -3.01 | ||||
| Net earnings | 1.16 | -12.70 | -19.59 | -1.32 | 10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.98 | 144.91 | 130.84 | 130.84 | 130.84 |
| Tangible assets total | 158.98 | 144.91 | 130.84 | 130.84 | 130.84 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.76 | 10.27 | 2.19 | 12.44 | 8.63 |
| Current amounts owed by group member comp. | 50.62 | 50.22 | |||
| Current other receivables | 22.76 | 18.95 | 1.36 | 18.00 | 1.36 |
| Short term receivables total | 138.14 | 79.44 | 3.54 | 30.44 | 9.99 |
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 0.05 | 4.09 | 17.20 | 2.07 | 21.85 |
| Cash and cash equivalents | 0.05 | 4.09 | 67.20 | 2.07 | 21.85 |
| Balance sheet total (assets) | 297.17 | 228.45 | 201.59 | 213.36 | 212.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 370.37 | - 369.21 | - 381.92 | - 401.51 | - 402.83 |
| Profit of the financial year | 1.16 | -12.70 | -19.59 | -1.32 | 10.53 |
| Shareholders equity total | - 319.21 | - 331.92 | - 351.51 | - 352.83 | - 342.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.11 | 5.26 | 20.59 | 51.06 | |
| Current trade creditors | 1.42 | 0.40 | |||
| Current owed to participating | 245.65 | 261.27 | 294.85 | 291.93 | 325.81 |
| Current owed to group member | 210.87 | 210.87 | 210.87 | ||
| Other non-interest bearing current liabilities | 130.33 | 82.55 | 26.77 | 223.20 | 229.17 |
| Current liabilities total | 616.38 | 560.37 | 553.10 | 566.19 | 554.97 |
| Balance sheet total (liabilities) | 297.17 | 228.45 | 201.59 | 213.36 | 212.68 |
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