SVANE TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 14344039
Helsingørsvej 98, Munkegårde 3490 Kvistgård
svanetryk@svanetryk.dk
tel: 49170032
www.svanetryk.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 232.89 | 157.66 | 125.03 | 67.75 |
| Employee benefit expenses | -61.50 | - 111.35 | - 120.04 | -94.94 |
| Total depreciation | -4.82 | |||
| EBIT | 166.56 | 46.31 | 4.99 | -27.19 |
| Other financial income | 3.58 | 3.28 | 1.41 | 0.95 |
| Other financial expenses | -0.23 | -20.03 | -32.89 | -15.47 |
| Pre-tax profit | 169.92 | 29.57 | -26.49 | -41.72 |
| Income taxes | 7.78 | -6.69 | 4.78 | 8.25 |
| Net earnings | 177.70 | 22.88 | -21.71 | -33.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.63 | 9.63 | 9.63 | 9.63 |
| Tangible assets total | 9.63 | 9.63 | 9.63 | 9.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.23 | 30.22 | 25.00 | 25.00 |
| Inventories total | 50.23 | 30.22 | 25.00 | 25.00 |
| Current trade debtors | 185.10 | 203.55 | 177.00 | 23.72 |
| Current other receivables | 9.13 | 9.13 | ||
| Current deferred tax assets | 15.16 | 0.04 | 5.13 | 13.07 |
| Short term receivables total | 200.26 | 203.59 | 191.26 | 45.92 |
| Other current investments | 40.40 | 42.38 | 28.22 | 29.17 |
| Cash and bank deposits | 770.20 | 708.44 | 754.91 | 521.81 |
| Cash and cash equivalents | 810.60 | 750.83 | 783.14 | 550.98 |
| Balance sheet total (assets) | 1 070.72 | 994.27 | 1 009.03 | 631.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 |
| Retained earnings | - 366.98 | - 189.29 | - 166.41 | - 188.12 |
| Profit of the financial year | 177.70 | 22.88 | -21.71 | -33.47 |
| Shareholders equity total | 580.71 | 603.59 | 581.88 | 548.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 120.22 | 35.77 | 65.10 | 45.57 |
| Current owed to participating | 2.17 | 2.36 | ||
| Current owed to group member | 313.06 | 316.78 | 329.97 | 24.79 |
| Other non-interest bearing current liabilities | 56.74 | 37.85 | 29.90 | 10.40 |
| Current liabilities total | 490.01 | 390.39 | 427.14 | 83.11 |
| Balance sheet total (liabilities) | 1 070.72 | 993.99 | 1 009.03 | 631.53 |
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