Ejendomsselskabet Svanholm & Schalow ApS — Credit Rating and Financial Key Figures
CVR number: 41192585
Åkrogs Strandvej 49 G, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.98 | 465.02 | 151.02 | 345.18 | 241.19 |
| Other operating expenses | -90.55 | ||||
| Reduction in value of non-current assets | 383.98 | 1 080.78 | 214.45 | - 222.75 | |
| EBIT | 424.96 | 1 545.80 | 274.92 | 345.18 | 18.44 |
| Other financial income | 152.72 | 5.04 | |||
| Other financial expenses | -53.05 | - 159.82 | - 191.99 | - 320.67 | - 322.22 |
| Pre-tax profit | 371.92 | 1 385.98 | 235.65 | 24.50 | - 298.75 |
| Income taxes | -84.48 | - 303.13 | -52.28 | -5.43 | 63.00 |
| Net earnings | 287.44 | 1 082.85 | 183.37 | 19.07 | - 235.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 901.23 | 8 750.00 | 13 342.75 | 13 342.75 | 13 120.00 |
| Advance payments and construction in progress | 2 844.00 | ||||
| Tangible assets total | 7 745.23 | 8 750.00 | 13 342.75 | 13 342.75 | 13 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.02 | 5.02 | |||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 10.57 | 10.00 | |||
| Short term receivables total | 5.02 | 20.02 | 15.00 | 25.57 | 25.00 |
| Cash and bank deposits | 5.20 | 1 054.01 | 59.77 | 844.94 | |
| Cash and cash equivalents | 5.20 | 1 054.01 | 59.77 | 844.94 | |
| Balance sheet total (assets) | 7 755.45 | 9 824.03 | 13 357.75 | 13 428.09 | 13 989.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 299.50 | ||||
| Retained earnings | - 299.50 | 287.44 | 1 370.29 | 1 553.66 | 1 572.73 |
| Profit of the financial year | 287.44 | 1 082.85 | 183.37 | 19.07 | - 235.75 |
| Shareholders equity total | 327.44 | 1 410.29 | 1 593.66 | 1 612.73 | 1 376.98 |
| Provisions | 84.48 | 322.00 | 369.00 | 369.00 | 306.00 |
| Capital loans | 1 700.00 | 1 700.00 | 1 514.98 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 2 295.51 | 5 155.12 | 5 668.61 | 5 550.24 | 6 439.37 |
| Non-current owed to group member | 600.00 | ||||
| Non-current other liabilities | 695.60 | 754.10 | 193.10 | 4 101.52 | 3 993.70 |
| Non-current liabilities total | 4 691.11 | 7 609.22 | 7 976.69 | 11 151.76 | 11 933.07 |
| Current loans from credit institutions | 2 540.42 | 78.41 | 2 023.84 | 130.00 | 156.02 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.77 |
| Current owed to participating | 680.00 | 880.00 | 1 296.28 | 3 908.42 | 3 800.60 |
| Short-term deferred tax liabilities | 65.60 | 5.28 | |||
| Other non-interest bearing current liabilities | - 583.00 | - 556.50 | 78.00 | -3 766.02 | -3 598.50 |
| Accruals and deferred income | 7.20 | ||||
| Current liabilities total | 2 652.42 | 482.52 | 3 418.40 | 294.60 | 373.89 |
| Balance sheet total (liabilities) | 7 755.45 | 9 824.03 | 13 357.75 | 13 428.09 | 13 989.94 |
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