Svane Låse & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 44604124
Hjulmagervej 34, 9000 Aalborg
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 409.68
Employee benefit expenses- 980.88
Total depreciation-28.68
EBIT400.12
Other financial expenses-28.46
Pre-tax profit371.66
Income taxes-85.43
Net earnings286.23

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment219.72
Tangible assets total219.72
Investments total37.02
Long term receivables total
Finished products/goods228.74
Inventories total228.74
Current trade debtors297.28
Current other receivables31.18
Short term receivables total328.45
Cash and bank deposits159.82
Cash and cash equivalents159.82
Balance sheet total (assets)973.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year286.23
Shareholders equity total326.23
Provisions7.35
Non-current loans from credit institutions184.00
Non-current liabilities total184.00
Current loans from credit institutions70.63
Current trade creditors112.90
Current owed to participating7.58
Short-term deferred tax liabilities78.08
Other non-interest bearing current liabilities186.98
Current liabilities total456.16
Balance sheet total (liabilities)973.75
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