BJARNE SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 28333196
Jernbanevej 46, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.56 | 659.87 | 666.28 | 627.11 | 522.49 |
| Employee benefit expenses | - 642.66 | - 588.00 | - 659.05 | - 672.22 | - 599.86 |
| EBIT | -18.10 | 71.87 | 7.23 | -45.11 | -77.38 |
| Other financial income | 11.33 | 4.54 | 4.03 | 4.69 | 6.21 |
| Other financial expenses | -9.76 | -2.77 | -4.44 | -5.75 | -8.11 |
| Pre-tax profit | -16.53 | 73.63 | 6.82 | -46.17 | -79.28 |
| Income taxes | 2.30 | -17.26 | -2.79 | 9.05 | 16.00 |
| Net earnings | -14.23 | 56.38 | 4.03 | -37.13 | -63.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 124.27 | 124.39 | 125.31 | 83.37 | 83.48 |
| Long term receivables total | |||||
| Finished products/goods | 66.20 | 108.11 | 229.23 | 156.52 | 160.09 |
| Inventories total | 66.20 | 108.11 | 229.23 | 156.52 | 160.09 |
| Current trade debtors | 250.44 | 171.27 | 105.44 | 146.59 | 207.03 |
| Current amounts owed by group member comp. | 226.87 | 199.59 | 221.44 | 281.53 | 295.79 |
| Prepayments and accrued income | 90.42 | ||||
| Current other receivables | 2.18 | 31.40 | 34.67 | 1.04 | 37.47 |
| Current deferred tax assets | 3.73 | 0.80 | 0.60 | 9.65 | 25.65 |
| Short term receivables total | 483.22 | 403.06 | 362.15 | 438.81 | 656.37 |
| Cash and bank deposits | 142.99 | 45.30 | 38.57 | 28.71 | |
| Cash and cash equivalents | 142.99 | 45.30 | 38.57 | 28.71 | |
| Balance sheet total (assets) | 816.68 | 680.86 | 755.27 | 707.40 | 899.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 169.19 | 154.95 | 211.33 | 215.36 | 178.23 |
| Profit of the financial year | -14.23 | 56.38 | 4.03 | -37.13 | -63.28 |
| Shareholders equity total | 311.20 | 367.58 | 371.61 | 334.48 | 271.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.03 | ||||
| Current trade creditors | 283.74 | 156.45 | 259.43 | 291.50 | 390.61 |
| Short-term deferred tax liabilities | 16.99 | 2.59 | |||
| Other non-interest bearing current liabilities | 221.73 | 139.85 | 121.64 | 81.42 | 94.10 |
| Current liabilities total | 505.47 | 313.29 | 383.66 | 372.92 | 628.74 |
| Balance sheet total (liabilities) | 816.68 | 680.86 | 755.27 | 707.40 | 899.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.