Svane Køkkenet Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43763237
Japanvej 9, 4200 Slagelse
tel: 58580575
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 708.312 312.35
Employee benefit expenses-2 655.95-2 580.59
Total depreciation- 453.16- 460.39
EBIT-1 400.80- 728.63
Other financial income44.68
Other financial expenses- 298.14- 137.56
Pre-tax profit-1 698.94- 821.51
Income taxes372.38252.98
Net earnings-1 326.56- 568.53

Assets (kDKK)

2023
2024
Goodwill1 815.391 512.82
Intangible assets total1 815.391 512.82
Buildings200.05213.34
Machinery and equipment404.42379.71
Tangible assets total604.47593.04
Investments total4.004.00
Long term receivables total
Inventories total
Current trade debtors2 722.95572.27
Current amounts owed by group member comp.3 000.005 244.68
Prepayments and accrued income139.96144.10
Current other receivables1 067.171 131.69
Current deferred tax assets625.37625.37
Short term receivables total7 555.457 718.11
Balance sheet total (assets)9 979.309 827.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings3 000.001 673.44
Profit of the financial year-1 326.56- 568.53
Shareholders equity total1 713.441 144.91
Provisions252.98
Non-current deferred tax liabilities1 492.691 492.69
Non-current liabilities total1 492.691 492.69
Current loans from credit institutions3 066.534 886.95
Advances received1 055.48243.70
Current trade creditors1 936.071 643.44
Current owed to group member301.50
Other non-interest bearing current liabilities462.10114.78
Current liabilities total6 520.197 190.37
Balance sheet total (liabilities)9 979.309 827.97
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