Svanefjord Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39228092
Mågevej 13, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.60 | 2 383.17 | 2 296.08 | 2 278.87 | 1 227.16 |
| Employee benefit expenses | - 752.22 | -2 238.68 | -1 908.47 | -1 916.92 | -49.14 |
| Other operating expenses | -12.17 | ||||
| Total depreciation | -9.35 | -14.29 | -16.33 | -41.65 | -1.89 |
| EBIT | -9.97 | 130.20 | 359.11 | 320.30 | 1 176.12 |
| Other financial expenses | -2.92 | -15.89 | -6.54 | -4.20 | |
| Net income from associates (fin.) | - 800.27 | ||||
| Pre-tax profit | -9.97 | 127.29 | 343.22 | 313.75 | 371.65 |
| Income taxes | 0.24 | -34.02 | -80.69 | -78.76 | - 278.83 |
| Net earnings | -9.72 | 93.27 | 262.53 | 234.99 | 92.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.21 | 92.60 | 200.59 | 158.94 | |
| Tangible assets total | 101.21 | 92.60 | 200.59 | 158.94 | |
| Participating interests | 549.73 | ||||
| Investments total | 2.34 | 0.00 | 549.73 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.50 | 15.50 | 15.50 | 15.50 | |
| Inventories total | 15.50 | 15.50 | 15.50 | 15.50 | |
| Current trade debtors | 313.99 | 616.31 | 490.84 | 799.85 | 178.62 |
| Current amounts owed by group member comp. | 370.96 | ||||
| Current other receivables | 123.94 | 116.30 | 9.07 | ||
| Short term receivables total | 437.93 | 732.61 | 490.84 | 799.85 | 558.65 |
| Cash and bank deposits | 326.10 | 502.11 | 297.70 | 296.36 | 242.10 |
| Cash and cash equivalents | 326.10 | 502.11 | 297.70 | 296.36 | 242.10 |
| Balance sheet total (assets) | 883.08 | 1 342.82 | 1 004.63 | 1 270.64 | 1 350.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 80.00 | ||
| Retained earnings | 12.49 | 2.76 | -53.97 | -77.83 | 77.16 |
| Profit of the financial year | -9.72 | 93.27 | 262.53 | 234.99 | 92.82 |
| Shareholders equity total | 52.76 | 146.03 | 408.56 | 457.16 | 299.99 |
| Provisions | 3.54 | 5.08 | 10.24 | 9.76 | |
| Non-current other liabilities | 0.68 | ||||
| Non-current deferred tax liabilities | 535.00 | ||||
| Non-current liabilities total | 0.68 | 535.00 | |||
| Current trade creditors | 191.64 | ||||
| Current owed to participating | 12.89 | 1.37 | 1.61 | ||
| Current owed to group member | 505.88 | 443.05 | 198.47 | 118.71 | |
| Short-term deferred tax liabilities | 1.33 | 32.48 | 75.52 | 153.11 | 366.18 |
| Other non-interest bearing current liabilities | 115.05 | 715.50 | 310.45 | 530.29 | 149.32 |
| Current liabilities total | 826.78 | 1 191.03 | 585.82 | 803.72 | 515.50 |
| Balance sheet total (liabilities) | 883.08 | 1 342.82 | 1 004.63 | 1 270.64 | 1 350.48 |
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