Svanebakken ApS — Credit Rating and Financial Key Figures
CVR number: 40063226
Energivej 30, 2750 Ballerup
adv@rialtoadvokater.dk
tel: 43992244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.22 | 1 088.10 | 982.40 | 1 007.54 | 1 143.72 |
| Reduction in value of non-current assets | -4 953.78 | - 350.00 | |||
| EBIT | 5 475.00 | 1 088.10 | 982.40 | 657.54 | 1 143.72 |
| Other financial income | 6 269.85 | 0.42 | 1.28 | ||
| Other financial expenses | - 430.57 | - 313.64 | -1 075.70 | - 554.51 | -1 031.64 |
| Pre-tax profit | 5 044.44 | 774.47 | 6 176.56 | 103.44 | 113.36 |
| Income taxes | -1 109.77 | - 170.37 | -1 361.02 | -22.75 | -24.94 |
| Net earnings | 3 934.67 | 604.10 | 4 815.54 | 80.69 | 88.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 750.00 | 23 750.00 | 23 750.00 | 23 400.00 | 23 400.00 |
| Tangible assets total | 23 750.00 | 23 750.00 | 23 750.00 | 23 400.00 | 23 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.29 | 1 280.96 | 600.76 | 451.18 | |
| Current other receivables | 1.50 | 1.00 | 4.54 | 11.70 | 3.00 |
| Short term receivables total | 1.50 | 561.29 | 1 285.50 | 612.46 | 454.18 |
| Cash and bank deposits | 511.81 | 270.32 | 456.59 | 306.01 | 355.31 |
| Cash and cash equivalents | 511.81 | 270.32 | 456.59 | 306.01 | 355.31 |
| Balance sheet total (assets) | 24 263.31 | 24 581.62 | 25 492.09 | 24 318.47 | 24 209.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -9 000.00 | ||||
| Retained earnings | -20.54 | 3 914.12 | 4 518.22 | 333.76 | 414.45 |
| Profit of the financial year | 3 934.67 | 604.10 | 4 815.54 | 80.69 | 88.42 |
| Shareholders equity total | 3 964.12 | 4 568.22 | 9 383.76 | 464.45 | 552.87 |
| Provisions | 1 176.18 | 1 176.18 | 1 177.62 | 1 100.30 | 1 099.97 |
| Capital loans | 9 000.00 | ||||
| Non-current loans from credit institutions | 18 170.07 | 18 170.07 | 12 977.80 | 12 979.29 | 12 980.78 |
| Non-current liabilities total | 18 170.07 | 18 170.07 | 12 977.80 | 21 979.29 | 12 980.78 |
| Advances received | 101.03 | 113.32 | 180.83 | 239.85 | 113.36 |
| Current trade creditors | 0.18 | 25.00 | 54.27 | 53.29 | 49.27 |
| Current owed to participating | 9 000.00 | ||||
| Current owed to group member | 435.71 | ||||
| Short-term deferred tax liabilities | 43.56 | 170.37 | 1 359.58 | 100.08 | 25.27 |
| Other non-interest bearing current liabilities | 372.46 | 358.45 | 358.24 | 381.21 | 387.98 |
| Current liabilities total | 952.93 | 667.14 | 1 952.91 | 774.43 | 9 575.87 |
| Balance sheet total (liabilities) | 24 263.31 | 24 581.62 | 25 492.09 | 24 318.47 | 24 209.49 |
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