SVANEN Byg III ApS — Credit Rating and Financial Key Figures
CVR number: 27905374
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.95 | 1 101.37 | - 122.00 | -10.00 | -10.80 |
| EBIT | 2 392.95 | 1 101.37 | - 122.00 | -10.00 | -10.80 |
| Other financial income | 174.72 | 243.28 | 26.96 | 20.44 | 21.17 |
| Other financial expenses | -10.17 | -1.41 | -0.20 | ||
| Pre-tax profit | 2 557.51 | 1 343.24 | -95.24 | 10.44 | 10.37 |
| Income taxes | - 562.65 | - 295.51 | 20.95 | -2.30 | -2.28 |
| Net earnings | 1 994.86 | 1 047.73 | -74.29 | 8.15 | 8.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 857.51 | ||||
| Current amounts owed by group member comp. | 7 175.39 | 5 389.49 | |||
| Current owed by particip. interest comp. | 459.69 | 469.79 | 468.82 | ||
| Prepayments and accrued income | 15.00 | 30.00 | 45.00 | ||
| Current other receivables | 311.44 | 259.44 | 6.25 | 3.75 | 3.95 |
| Current deferred tax assets | 20.95 | ||||
| Short term receivables total | 13 344.35 | 5 648.93 | 501.89 | 503.54 | 517.77 |
| Cash and bank deposits | 50.25 | 21.49 | 1.27 | 10.05 | 3.90 |
| Cash and cash equivalents | 50.25 | 21.49 | 1.27 | 10.05 | 3.90 |
| Balance sheet total (assets) | 13 394.60 | 5 670.43 | 503.16 | 513.60 | 521.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | 1 999.86 | - 605.29 | 442.44 | 368.16 | 376.30 |
| Profit of the financial year | 1 994.86 | 1 047.73 | -74.29 | 8.15 | 8.09 |
| Shareholders equity total | 4 119.71 | 5 167.44 | 493.16 | 501.30 | 509.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 912.23 | 207.47 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 562.65 | 295.51 | 2.30 | 2.28 | |
| Accruals and deferred income | 2 800.00 | ||||
| Current liabilities total | 9 274.88 | 502.98 | 10.00 | 12.30 | 12.28 |
| Balance sheet total (liabilities) | 13 394.60 | 5 670.43 | 503.16 | 513.60 | 521.67 |
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