SVANEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36049316
Skovjorden 3, Nr Broby 5672 Broby
jonas@svanegaard.dk
tel: 22546580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.63 | ||||
| EBIT | -0.63 | ||||
| Other financial expenses | -1.53 | -0.14 | -1.11 | -1.12 | -1.43 |
| Income from other inv. held as non-curr. assets | -24.89 | 104.92 | -81.39 | 49.59 | 36.42 |
| Pre-tax profit | -26.42 | 104.78 | -83.13 | 48.47 | 34.99 |
| Income taxes | 5.47 | -23.05 | 18.07 | -10.66 | -7.70 |
| Net earnings | -20.95 | 81.73 | -65.06 | 37.81 | 27.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.47 | 18.07 | 7.41 | ||
| Short term receivables total | 5.47 | 18.07 | 7.41 | ||
| Cash and bank deposits | 566.39 | 560.59 | 346.79 | 280.87 | 197.94 |
| Cash and cash equivalents | 566.39 | 560.59 | 346.79 | 280.87 | 197.94 |
| Balance sheet total (assets) | 571.86 | 560.59 | 364.86 | 288.28 | 197.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.60 | - 113.00 | - 114.40 | - 117.80 | - 135.00 |
| Other reserves | - 526.40 | - 637.00 | - 750.00 | - 864.40 | - 982.20 |
| Retained earnings | 1 069.03 | 1 048.08 | 1 129.81 | 1 064.75 | 1 102.56 |
| Profit of the financial year | -20.95 | 81.73 | -65.06 | 37.81 | 27.29 |
| Shareholders equity total | 461.08 | 429.81 | 250.35 | 170.36 | 62.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.18 | 17.78 | 0.11 | 0.12 | 0.29 |
| Other non-interest bearing current liabilities | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Current liabilities total | 110.78 | 130.78 | 114.51 | 117.92 | 135.29 |
| Balance sheet total (liabilities) | 571.86 | 560.59 | 364.86 | 288.28 | 197.94 |
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