SVANEN KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 25844963
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 405.00 | 6 438.00 | - 194.00 | - 438.54 |
| Reduction in value of non-current assets | - 196.00 | - 760.00 | ||
| EBIT | 23 880.00 | 19 474.00 | - 390.00 | -1 198.54 |
| Other financial income | 390.00 | 929.00 | 401.02 | |
| Other financial expenses | -1 304.00 | - 139.00 | - 318.00 | -3.51 |
| Pre-tax profit | 22 576.00 | 19 725.00 | 221.00 | - 801.04 |
| Income taxes | -4 967.00 | -4 340.00 | -49.00 | 9.03 |
| Net earnings | 17 609.00 | 15 385.00 | 172.00 | - 792.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 91 006.00 | 91 760.00 | 1 760.00 | 1 000.00 |
| Tangible assets total | 91 006.00 | 91 760.00 | 1 760.00 | 1 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 23 040.00 | |||
| Inventories total | 23 040.00 | |||
| Current trade debtors | 6 715.00 | |||
| Current amounts owed by group member comp. | 16 364.00 | 45 765.00 | 103.30 | |
| Current other receivables | 985.00 | 2 583.00 | 180.00 | 17.38 |
| Current deferred tax assets | 9.03 | |||
| Short term receivables total | 7 700.00 | 18 947.00 | 45 945.00 | 129.71 |
| Cash and bank deposits | 84 320.00 | 1 109.00 | 92.00 | 13.14 |
| Cash and cash equivalents | 84 320.00 | 1 109.00 | 92.00 | 13.14 |
| Balance sheet total (assets) | 206 066.00 | 111 816.00 | 47 797.00 | 1 142.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 42 000.00 | |||
| Retained earnings | 9 382.00 | 26 991.00 | 376.00 | 797.82 |
| Profit of the financial year | 17 609.00 | 15 385.00 | 172.00 | - 792.01 |
| Shareholders equity total | 27 071.00 | 42 456.00 | 42 628.00 | 85.81 |
| Provisions | 4 285.00 | 4 157.00 | ||
| Non-current loans from credit institutions | 72 041.00 | |||
| Non-current other liabilities | 688.00 | |||
| Non-current liabilities total | 72 729.00 | |||
| Current loans from credit institutions | 76 229.00 | 41 629.00 | ||
| Advances received | 725.00 | |||
| Current trade creditors | 1 500.00 | 1 613.00 | 16.00 | 32.14 |
| Current owed to group member | 5 810.00 | |||
| Short-term deferred tax liabilities | 682.00 | 5 467.00 | 3 206.00 | |
| Other non-interest bearing current liabilities | 17 035.00 | 16 494.00 | 1 947.00 | 1 024.90 |
| Current liabilities total | 101 981.00 | 65 203.00 | 5 169.00 | 1 057.04 |
| Balance sheet total (liabilities) | 206 066.00 | 111 816.00 | 47 797.00 | 1 142.85 |
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