SSD 01 Aps — Credit Rating and Financial Key Figures

CVR number: 43495259
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
www.as-svanen.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit44.333 069.81
EBIT44.333 069.81
Other financial income9.7248.89
Other financial expenses- 358.19
Pre-tax profit54.052 760.50
Income taxes-11.89- 607.30
Net earnings42.162 153.20

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 522.06
Advance payments1 462.50
Inventories total1 462.501 522.06
Current trade debtors9 198.74
Prepayments and accrued income322.44
Current other receivables6.07571.76
Short term receivables total328.519 770.50
Cash and bank deposits2 460.4042.40
Cash and cash equivalents2 460.4042.40
Balance sheet total (assets)4 251.4211 334.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings42.16
Profit of the financial year42.162 153.20
Shareholders equity total82.162 235.36
Provisions11.89
Non-current liabilities total
Current trade creditors10.004 209.75
Short-term deferred tax liabilities619.19
Other non-interest bearing current liabilities4 147.364 270.66
Current liabilities total4 157.369 099.60
Balance sheet total (liabilities)4 251.4211 334.96
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