Svane Køkkenet Randers A/S — Credit Rating and Financial Key Figures
CVR number: 41118210
Nikkelvej 5, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 660.31 | 5 488.48 | 7 625.45 | 6 884.64 | 5 713.02 |
| Employee benefit expenses | -3 589.85 | -5 014.50 | -7 006.26 | -6 028.48 | -5 402.08 |
| Other operating expenses | -57.36 | ||||
| Total depreciation | - 280.88 | - 329.22 | - 459.35 | - 249.24 | - 257.06 |
| EBIT | 732.23 | 144.76 | 159.84 | 606.92 | 53.88 |
| Other financial income | 16.62 | 5.59 | 0.88 | 17.74 | |
| Other financial expenses | -70.28 | -64.84 | -69.79 | -80.63 | -33.04 |
| Pre-tax profit | 678.56 | 79.92 | 95.64 | 527.17 | 38.57 |
| Income taxes | - 150.83 | -18.10 | -23.56 | - 138.52 | -18.24 |
| Net earnings | 527.74 | 61.82 | 72.08 | 388.65 | 20.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 81.67 | 61.67 | 41.67 | 21.67 | 1.67 |
| Intangible assets total | 81.67 | 61.67 | 41.67 | 21.67 | 1.67 |
| Buildings | 31.30 | 23.80 | 800.85 | 791.09 | 932.73 |
| Machinery and equipment | 1 359.74 | 1 262.42 | 1 326.35 | 672.92 | 959.46 |
| Tangible assets total | 1 391.05 | 1 286.22 | 2 127.19 | 1 464.00 | 1 892.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.36 | 250.13 | 474.89 | 547.43 | |
| Inventories total | 13.36 | 250.13 | 474.89 | 547.43 | |
| Current trade debtors | 903.31 | 1 600.00 | 957.42 | 484.91 | 496.44 |
| Current amounts owed by group member comp. | 54.49 | 181.84 | 130.65 | ||
| Prepayments and accrued income | 70.47 | 57.99 | 142.00 | 109.48 | 74.95 |
| Current other receivables | 1 199.78 | 1 982.09 | 3 293.78 | 2 498.88 | 1 370.62 |
| Current deferred tax assets | 189.70 | 181.84 | |||
| Short term receivables total | 2 173.55 | 3 829.79 | 4 629.55 | 3 275.11 | 2 072.66 |
| Cash and bank deposits | 1 180.66 | 788.40 | 19.61 | 173.93 | 9.11 |
| Cash and cash equivalents | 1 180.66 | 788.40 | 19.61 | 173.93 | 9.11 |
| Balance sheet total (assets) | 4 826.93 | 5 979.44 | 7 068.14 | 5 409.61 | 4 523.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 525.00 | 64.56 | |||
| Retained earnings | - 525.00 | -61.82 | -0.00 | 672.08 | 1 060.73 |
| Profit of the financial year | 527.74 | 61.82 | 72.08 | 388.65 | 20.33 |
| Shareholders equity total | 927.74 | 464.56 | 472.08 | 1 460.73 | 1 481.07 |
| Provisions | 132.32 | 340.12 | 545.53 | 640.28 | 193.05 |
| Capital loans | 600.00 | 600.00 | |||
| Non-current other liabilities | 289.55 | ||||
| Non-current liabilities total | 889.55 | 600.00 | |||
| Current loans from credit institutions | 502.49 | 12.13 | 2 280.95 | 22.39 | 3.53 |
| Advances received | 795.01 | 2 281.21 | 968.76 | 894.22 | 684.28 |
| Current trade creditors | 351.34 | 910.55 | 1 179.99 | 1 044.61 | 487.46 |
| Current owed to group member | 11.46 | 19.48 | 514.91 | 276.50 | 666.16 |
| Short-term deferred tax liabilities | 18.50 | 43.76 | 465.48 | ||
| Other non-interest bearing current liabilities | 1 198.52 | 1 351.39 | 1 105.92 | 1 027.11 | 542.03 |
| Current liabilities total | 2 877.32 | 4 574.75 | 6 050.53 | 3 308.59 | 2 848.93 |
| Balance sheet total (liabilities) | 4 826.93 | 5 979.44 | 7 068.14 | 5 409.61 | 4 523.05 |
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