SVANELY ApS — Credit Rating and Financial Key Figures
CVR number: 26466776
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 322.67 | 205.80 | 218.51 | 278.47 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | 232.67 | 115.81 | 128.51 | 188.47 |
| Other financial income | 0.30 | 1.47 | ||
| Other financial expenses | -14.07 | -10.49 | -7.71 | -1.40 |
| Pre-tax profit | 218.59 | 105.62 | 120.80 | 188.54 |
| Income taxes | -48.07 | -23.26 | -17.99 | -41.46 |
| Net earnings | 170.52 | 82.36 | 102.81 | 147.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 344.17 | 254.17 | 164.17 | 74.17 |
| Tangible assets total | 344.17 | 254.17 | 164.17 | 74.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 262.00 | 3 262.00 | 3 262.00 | 3 262.00 |
| Inventories total | 3 262.00 | 3 262.00 | 3 262.00 | 3 262.00 |
| Current amounts owed by group member comp. | 14.99 | |||
| Prepayments and accrued income | 39.04 | 39.41 | ||
| Current other receivables | 126.25 | 116.88 | 132.10 | 136.63 |
| Short term receivables total | 126.25 | 155.91 | 132.10 | 191.04 |
| Cash and bank deposits | 70.83 | 272.84 | 339.77 | 370.79 |
| Cash and cash equivalents | 70.83 | 272.84 | 339.77 | 370.79 |
| Balance sheet total (assets) | 3 803.25 | 3 944.92 | 3 898.04 | 3 897.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 374.23 | 2 544.75 | 2 627.12 | 2 729.93 |
| Profit of the financial year | 170.52 | 82.36 | 102.81 | 147.08 |
| Shareholders equity total | 2 669.75 | 2 752.12 | 2 854.93 | 3 002.01 |
| Provisions | 587.69 | 602.91 | 597.86 | 599.08 |
| Non-current other liabilities | 19.93 | 19.93 | 42.43 | 42.43 |
| Non-current liabilities total | 19.93 | 19.93 | 42.43 | 42.43 |
| Current trade creditors | 0.98 | 49.78 | 0.98 | 50.24 |
| Current owed to group member | 339.89 | 385.92 | 232.19 | |
| Short-term deferred tax liabilities | 4.31 | 8.01 | 23.04 | 40.24 |
| Other non-interest bearing current liabilities | 180.68 | 126.25 | 146.61 | 163.99 |
| Current liabilities total | 525.88 | 569.96 | 402.82 | 254.47 |
| Balance sheet total (liabilities) | 3 803.25 | 3 944.92 | 3 898.04 | 3 897.99 |
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