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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