Svane Køkkenet Midtjylland A/S — Credit Rating and Financial Key Figures
CVR number: 42678368
Vintervej 9, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47 282.00 | 40 107.07 | 47 574.39 |
| Employee benefit expenses | -35 999.48 | -41 314.15 | |
| Other operating expenses | - 104.95 | -44.75 | |
| Total depreciation | -4 475.91 | -5 533.85 | |
| EBIT | 3 441.00 | - 473.27 | 681.64 |
| Other financial income | 125.61 | 143.38 | |
| Other financial expenses | -1 130.62 | -2 007.56 | |
| Pre-tax profit | 1 183.00 | -1 478.28 | -1 182.54 |
| Income taxes | - 451.14 | - 661.36 | |
| Net earnings | 1 183.00 | -1 929.41 | -1 843.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 25 556.33 | 30 055.08 | |
| Intangible assets total | 25 556.33 | 30 055.08 | |
| Buildings | 3 144.94 | 4 282.51 | |
| Machinery and equipment | 3 868.36 | 6 725.31 | |
| Tangible assets total | 7 013.30 | 11 007.82 | |
| Investments total | 69 552.00 | 1 704.99 | 1 727.76 |
| Long term receivables total | |||
| Finished products/goods | 2 266.66 | 3 326.66 | |
| Inventories total | 2 266.66 | 3 326.66 | |
| Current trade debtors | 5 580.01 | 6 229.11 | |
| Current amounts owed by group member comp. | 837.30 | 54.61 | |
| Prepayments and accrued income | 287.40 | 429.31 | |
| Current other receivables | 9 623.76 | 16 439.70 | |
| Short term receivables total | 16 328.47 | 23 152.72 | |
| Cash and bank deposits | 314.61 | 17.20 | |
| Cash and cash equivalents | 314.61 | 17.20 | |
| Balance sheet total (assets) | 69 552.00 | 53 184.36 | 69 287.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 22 683.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -1 183.00 | 17 882.95 | 15 953.54 |
| Profit of the financial year | 1 183.00 | -1 929.41 | -1 843.89 |
| Shareholders equity total | 22 683.00 | 17 153.54 | 15 309.65 |
| Provisions | 1 381.37 | 1 031.91 | |
| Non-current loans from credit institutions | 11 604.53 | 12 620.00 | |
| Non-current owed to group member | 2 192.00 | ||
| Non-current deferred tax liabilities | 190.19 | 1 138.32 | |
| Non-current liabilities total | 11 794.72 | 15 950.32 | |
| Current loans from credit institutions | 7 449.80 | 18 939.47 | |
| Advances received | 3 999.16 | 5 077.36 | |
| Current trade creditors | 4 954.82 | 3 961.63 | |
| Short-term deferred tax liabilities | 132.26 | 671.51 | |
| Other non-interest bearing current liabilities | 6 318.69 | 8 345.41 | |
| Current liabilities total | 22 854.73 | 36 995.37 | |
| Balance sheet total (liabilities) | 22 683.00 | 53 184.36 | 69 287.24 |
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