BJARNE SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 28333196
Jernbanevej 46, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.18 | 624.56 | 659.87 | 666.28 | 634.18 |
| Employee benefit expenses | - 544.88 | - 642.66 | - 588.00 | - 659.05 | - 679.28 |
| EBIT | 19.31 | -18.10 | 71.87 | 7.23 | -45.11 |
| Other financial income | 10.77 | 11.33 | 4.54 | 4.03 | 4.69 |
| Other financial expenses | -10.76 | -9.76 | -2.77 | -4.44 | -5.75 |
| Pre-tax profit | 19.32 | -16.53 | 73.63 | 6.82 | -46.17 |
| Income taxes | -6.40 | 2.30 | -17.26 | -2.79 | 9.05 |
| Net earnings | 12.92 | -14.23 | 56.38 | 4.03 | -37.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 124.23 | 124.27 | 124.39 | 125.31 | 83.37 |
| Investments total | 124.23 | 124.27 | 124.39 | 125.31 | 83.37 |
| Long term receivables total | |||||
| Finished products/goods | 251.60 | 66.20 | 108.11 | 229.23 | 156.52 |
| Inventories total | 251.60 | 66.20 | 108.11 | 229.23 | 156.52 |
| Current trade debtors | 134.28 | 250.44 | 171.27 | 105.44 | 146.59 |
| Current amounts owed by group member comp. | 635.80 | 226.87 | 199.59 | 221.44 | 281.53 |
| Current other receivables | 101.18 | 2.18 | 31.40 | 34.67 | 1.04 |
| Current deferred tax assets | 1.43 | 3.73 | 0.80 | 0.60 | 9.65 |
| Short term receivables total | 872.69 | 483.22 | 403.06 | 362.15 | 438.81 |
| 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) | 1 248.51 | 816.68 | 680.86 | 755.27 | 707.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 156.27 | 169.19 | 154.95 | 211.33 | 215.36 |
| Profit of the financial year | 12.92 | -14.23 | 56.38 | 4.03 | -37.13 |
| Shareholders equity total | 625.44 | 311.20 | 367.58 | 371.61 | 334.48 |
| Non-current other liabilities | 17.85 | ||||
| Non-current liabilities total | 17.85 | ||||
| Current loans from credit institutions | 263.80 | ||||
| Current trade creditors | 278.09 | 283.74 | 156.45 | 259.43 | 291.50 |
| Short-term deferred tax liabilities | 5.92 | 16.99 | 2.59 | ||
| Other non-interest bearing current liabilities | 57.42 | 221.73 | 139.85 | 121.64 | 81.42 |
| Current liabilities total | 605.23 | 505.47 | 313.29 | 383.66 | 372.92 |
| Balance sheet total (liabilities) | 1 248.51 | 816.68 | 680.86 | 755.27 | 707.40 |
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