Svane Køkkenet Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 43763237
Japanvej 9, 4200 Slagelse
tel: 58580575
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 708.31 | 2 312.35 |
Employee benefit expenses | -2 655.95 | -2 580.59 |
Total depreciation | - 453.16 | - 460.39 |
EBIT | -1 400.80 | - 728.63 |
Other financial income | 44.68 | |
Other financial expenses | - 298.14 | - 137.56 |
Pre-tax profit | -1 698.94 | - 821.51 |
Income taxes | 372.38 | 252.98 |
Net earnings | -1 326.56 | - 568.53 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 1 815.39 | 1 512.82 |
Intangible assets total | 1 815.39 | 1 512.82 |
Buildings | 200.05 | 213.34 |
Machinery and equipment | 404.42 | 379.71 |
Tangible assets total | 604.47 | 593.04 |
Investments total | 4.00 | 4.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 722.95 | 572.27 |
Current amounts owed by group member comp. | 3 000.00 | 5 244.68 |
Prepayments and accrued income | 139.96 | 144.10 |
Current other receivables | 1 067.17 | 1 131.69 |
Current deferred tax assets | 625.37 | 625.37 |
Short term receivables total | 7 555.45 | 7 718.11 |
Balance sheet total (assets) | 9 979.30 | 9 827.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3 000.00 | 1 673.44 |
Profit of the financial year | -1 326.56 | - 568.53 |
Shareholders equity total | 1 713.44 | 1 144.91 |
Provisions | 252.98 | |
Non-current deferred tax liabilities | 1 492.69 | 1 492.69 |
Non-current liabilities total | 1 492.69 | 1 492.69 |
Current loans from credit institutions | 3 066.53 | 4 886.95 |
Advances received | 1 055.48 | 243.70 |
Current trade creditors | 1 936.07 | 1 643.44 |
Current owed to group member | 301.50 | |
Other non-interest bearing current liabilities | 462.10 | 114.78 |
Current liabilities total | 6 520.19 | 7 190.37 |
Balance sheet total (liabilities) | 9 979.30 | 9 827.97 |
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