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SVEN WESTERGAARDS EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 26112702
Store Kongensgade 24 B, 1264 København K
tel: 33137800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 448.0226 384.6928 277.8528 124.7427 090.98
Employee benefit expenses-22 556.31-24 648.00-24 879.85-26 245.62-24 527.12
Total depreciation- 319.09- 203.71-43.60- 168.70- 157.95
EBIT1 572.621 532.993 354.411 710.422 405.91
Other financial income0.241.776.127.720.18
Other financial expenses-74.07-93.40-20.01-88.98-72.17
Pre-tax profit1 498.791 441.363 340.521 629.162 333.92
Income taxes- 349.75- 349.34- 767.43- 270.76- 499.45
Net earnings1 149.041 092.022 573.081 358.401 834.47

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill32.0119.70
Intangible assets total32.0119.70
Machinery and equipment226.0534.65156.401 421.551 263.60
Tangible assets total226.0534.65156.401 421.551 263.60
Investments total389.81423.16451.48523.82537.94
Long term receivables total
Inventories total
Current trade debtors2 851.242 102.253 159.76463.081 770.10
Prepayments and accrued income107.24685.04116.14
Current other receivables207.68214.9780.00247.95112.35
Current deferred tax assets143.00154.00107.0038.0044.00
Short term receivables total3 201.912 471.223 454.001 434.072 042.59
Cash and bank deposits6 653.176 728.926 283.434 882.735 134.29
Cash and cash equivalents6 653.176 728.926 283.434 882.735 134.29
Balance sheet total (assets)10 502.959 677.6510 345.318 262.178 978.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased2 000.002 000.002 000.001 000.001 500.00
Retained earnings133.06- 617.90-1 465.88147.2015.60
Profit of the financial year1 149.041 092.022 573.081 358.401 834.47
Shareholders equity total3 832.103 024.123 657.203 055.603 900.08
Provisions4.46
Non-current liabilities total
Current loans from credit institutions15.4915.3616.3032.841.98
Current trade creditors521.63491.17560.09924.78927.23
Short-term deferred tax liabilities107.7576.34448.4325.76108.98
Other non-interest bearing current liabilities6 025.986 070.655 663.294 223.194 035.68
Current liabilities total6 670.856 653.536 688.105 206.575 073.88
Balance sheet total (liabilities)10 502.959 677.6510 345.318 262.178 978.42
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