SVANKJÆR OLIE ApS — Credit Rating and Financial Key Figures
CVR number: 36448490
Hedegårdsvej 24 A, Svankjær 7755 Bedsted Thy
tel: 97948230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 244.29 | 5 345.72 | 4 448.49 | 4 649.65 | 15 120.68 |
| Employee benefit expenses | -1 755.89 | -2 211.86 | -2 921.87 | -2 037.67 | -4 291.17 |
| Other operating expenses | - 526.92 | - 602.30 | |||
| Total depreciation | - 507.88 | - 475.15 | - 500.67 | - 489.69 | - 495.65 |
| EBIT | 1 453.59 | 2 658.70 | 1 025.95 | 2 122.29 | 9 731.56 |
| Other financial income | 2.54 | 4.48 | 11.62 | 14.90 | 26.64 |
| Other financial expenses | - 408.39 | - 370.50 | - 412.57 | - 487.75 | - 343.02 |
| Pre-tax profit | 1 047.74 | 2 292.68 | 625.00 | 1 649.45 | 9 415.18 |
| Income taxes | - 231.24 | - 507.94 | - 137.61 | - 363.25 | -2 039.37 |
| Net earnings | 816.50 | 1 784.74 | 487.39 | 1 286.20 | 7 375.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.21 | ||||
| Intangible assets total | 6.21 | ||||
| Land and waters | 10 269.00 | 9 927.92 | 9 840.40 | 9 490.83 | 7 929.62 |
| Machinery and equipment | 418.57 | 450.32 | 681.81 | 591.69 | 1 174.46 |
| Tangible assets total | 10 687.58 | 10 378.25 | 10 522.21 | 10 082.52 | 9 104.08 |
| Investments total | 100.80 | 181.73 | 181.73 | 181.73 | |
| Non-current other receivables | 80.93 | ||||
| Long term receivables total | 80.93 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 879.40 | 1 494.30 | 1 206.60 | 1 221.90 | |
| Inventories total | 894.40 | 1 509.30 | 1 221.60 | 1 236.90 | |
| Current trade debtors | 920.35 | 1 236.78 | 715.54 | 1 141.49 | 126.78 |
| Current amounts owed by group member comp. | 231.25 | 266.86 | 304.28 | 447.96 | 4 165.41 |
| Prepayments and accrued income | 27.50 | ||||
| Current other receivables | 13.30 | 28.31 | 64.05 | ||
| Short term receivables total | 1 164.90 | 1 531.95 | 1 019.82 | 1 589.45 | 4 383.74 |
| Cash and bank deposits | 25.45 | 871.07 | 66.58 | 3 931.79 | |
| Cash and cash equivalents | 25.45 | 871.07 | 66.58 | 3 931.79 | |
| Balance sheet total (assets) | 12 960.27 | 14 472.30 | 13 011.94 | 13 090.60 | 17 419.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 700.00 | 3 500.00 | ||
| Retained earnings | 173.94 | - 709.57 | 1 075.18 | 1 562.57 | - 651.24 |
| Profit of the financial year | 816.50 | 1 784.74 | 487.39 | 1 286.20 | 7 375.82 |
| Shareholders equity total | 1 840.43 | 2 825.18 | 1 612.57 | 2 898.76 | 10 274.58 |
| Provisions | 327.41 | 347.34 | 401.31 | 416.52 | 301.41 |
| Non-current loans from credit institutions | 3 873.62 | 3 458.60 | 3 042.78 | 2 655.16 | 1 969.37 |
| Non-current trade creditors | 419.07 | 275.51 | 202.19 | 149.12 | |
| Non-current other liabilities | 529.12 | 62.00 | 62.00 | 62.00 | 54.00 |
| Non-current deferred tax liabilities | 488.00 | 118.37 | 35.81 | 2 190.28 | |
| Non-current liabilities total | 4 402.74 | 4 427.68 | 3 498.67 | 2 955.16 | 4 362.77 |
| Current loans from credit institutions | 1 993.56 | 420.00 | 3 309.84 | 1 780.80 | 698.01 |
| Advances received | 503.69 | ||||
| Current trade creditors | 3 603.78 | 6 184.56 | 3 971.96 | 4 821.78 | 181.68 |
| Current owed to participating | 5.20 | ||||
| Current owed to group member | 882.42 | ||||
| Short-term deferred tax liabilities | 164.91 | ||||
| Other non-interest bearing current liabilities | 622.24 | 267.55 | 217.59 | 217.58 | 215.04 |
| Current liabilities total | 6 389.69 | 6 872.10 | 7 499.39 | 6 820.16 | 2 480.85 |
| Balance sheet total (liabilities) | 12 960.27 | 14 472.30 | 13 011.94 | 13 090.60 | 17 419.61 |
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.