Svane Køkkenet Køge ApS — Credit Rating and Financial Key Figures
CVR number: 43527932
Gammel Lyngvej 25 C, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 486.29 | 2 126.85 |
| Employee benefit expenses | -3 473.33 | -2 427.10 |
| Total depreciation | - 105.03 | - 116.53 |
| EBIT | -1 092.07 | - 416.79 |
| Other financial income | 0.68 | 159.41 |
| Other financial expenses | - 386.91 | - 420.83 |
| Pre-tax profit | -1 478.31 | - 678.21 |
| Income taxes | -27.32 | 284.55 |
| Net earnings | -1 505.62 | - 393.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 578.35 | 3 847.30 |
| Machinery and equipment | 128.00 | 96.00 |
| Tangible assets total | 3 706.35 | 3 943.30 |
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Semifinished products | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 |
| Current trade debtors | 1 912.92 | 1 603.88 |
| Current amounts owed by group member comp. | 1 738.12 | 6 597.52 |
| Prepayments and accrued income | 74.49 | 151.12 |
| Current other receivables | 2 303.51 | 1 456.06 |
| Current deferred tax assets | 320.98 | 320.98 |
| Short term receivables total | 6 350.03 | 10 129.57 |
| Cash and bank deposits | 4.92 | 4.93 |
| Cash and cash equivalents | 4.92 | 4.93 |
| Balance sheet total (assets) | 10 146.29 | 14 162.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 1 132.07 | 1 106.28 |
| Retained earnings | -1 479.83 | |
| Profit of the financial year | -1 505.62 | - 393.66 |
| Shareholders equity total | - 333.55 | - 727.21 |
| Provisions | 801.70 | 517.15 |
| Non-current owed to participating | 7 625.52 | |
| Non-current liabilities total | 7 625.52 | |
| Current loans from credit institutions | 1 305.00 | 4 413.38 |
| Advances received | 762.03 | 1 686.47 |
| Current trade creditors | 632.78 | 402.65 |
| Current owed to participating | 6 743.74 | |
| Other non-interest bearing current liabilities | 234.60 | 244.84 |
| Current liabilities total | 9 678.15 | 6 747.35 |
| Balance sheet total (liabilities) | 10 146.29 | 14 162.80 |
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