Svanekister ApS — Credit Rating and Financial Key Figures
CVR number: 44439123
Togårdsvej 20, 4750 Lundby
mw@svanekister.dk
svanekister.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 137.17 | 5 561.66 |
| Employee benefit expenses | -1 719.76 | -4 769.38 |
| Total depreciation | -44.57 | - 136.80 |
| EBIT | 372.84 | 655.48 |
| Other financial income | 0.20 | 0.70 |
| Other financial expenses | -86.33 | - 149.89 |
| Pre-tax profit | 314.20 | 543.64 |
| Income taxes | -78.38 | - 121.53 |
| Net earnings | 235.82 | 422.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 46.43 | 39.29 |
| Intangible assets total | 46.43 | 39.29 |
| Machinery and equipment | 369.00 | 765.22 |
| Tangible assets total | 369.00 | 765.22 |
| Investments total | 8.67 | 8.67 |
| Long term receivables total | ||
| Raw materials and consumables | 1 930.40 | 1 976.98 |
| Inventories total | 1 930.40 | 1 976.98 |
| Current trade debtors | 915.14 | 894.76 |
| Current amounts owed by group member comp. | 13.40 | |
| Prepayments and accrued income | 5.61 | |
| Current other receivables | 31.40 | 34.93 |
| Short term receivables total | 952.14 | 943.09 |
| Cash and bank deposits | 867.74 | |
| Cash and cash equivalents | 867.74 | |
| Balance sheet total (assets) | 3 306.64 | 4 600.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 235.82 | |
| Profit of the financial year | 235.82 | 422.11 |
| Shareholders equity total | 275.82 | 697.93 |
| Provisions | 14.32 | 42.23 |
| Non-current loans from credit institutions | 744.98 | 677.44 |
| Non-current leasing loans | 344.70 | |
| Non-current owed to group member | 1 185.62 | 1 197.22 |
| Non-current other liabilities | -64.06 | |
| Non-current deferred tax liabilities | 64.06 | 157.67 |
| Non-current liabilities total | 1 994.66 | 2 312.97 |
| Current loans from credit institutions | 215.83 | 286.40 |
| Current trade creditors | 59.42 | 727.20 |
| Current owed to participating | 51.09 | |
| Short-term deferred tax liabilities | 64.06 | |
| Other non-interest bearing current liabilities | 695.51 | 470.19 |
| Current liabilities total | 1 021.85 | 1 547.86 |
| Balance sheet total (liabilities) | 3 306.64 | 4 600.99 |
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