Svanekister ApS — Credit Rating and Financial Key Figures

CVR number: 44439123
Togårdsvej 20, 4750 Lundby
mw@svanekister.dk
svanekister.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 137.16
Employee benefit expenses-1 719.76
Total depreciation-44.57
EBIT372.84
Other financial income0.20
Other financial expenses-58.84
Pre-tax profit314.20
Income taxes-78.38
Net earnings235.82

Assets (kDKK)

2024
Goodwill46.43
Intangible assets total46.43
Machinery and equipment369.00
Tangible assets total369.00
Investments total8.67
Long term receivables total
Raw materials and consumables1 930.40
Inventories total1 930.40
Current trade debtors915.14
Prepayments and accrued income5.61
Current other receivables31.40
Short term receivables total952.14
Balance sheet total (assets)3 306.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year235.82
Shareholders equity total275.82
Provisions14.32
Non-current loans from credit institutions744.98
Non-current owed to group member1 185.62
Non-current deferred tax liabilities64.06
Non-current liabilities total1 994.66
Current loans from credit institutions215.83
Current trade creditors59.42
Current owed to participating51.09
Other non-interest bearing current liabilities695.51
Current liabilities total1 021.85
Balance sheet total (liabilities)3 306.64
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