Svinholtvej, Vejle I A/S — Credit Rating and Financial Key Figures
CVR number: 37654299
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.46 | - 129.53 | 3 564.46 | 5 021.92 | 4 904.95 |
| Reduction in value of non-current assets | 21 118.09 | -4 361.95 | 6 913.93 | ||
| EBIT | - 119.46 | - 129.53 | 24 682.56 | 659.98 | 11 818.88 |
| Other financial income | 0.75 | 36.39 | 56.00 | ||
| Other financial expenses | - 543.19 | - 431.30 | -1 757.10 | -1 881.98 | -1 857.52 |
| Net income from associates (fin.) | -59.88 | 18 762.82 | |||
| Pre-tax profit | - 722.53 | 18 201.99 | 22 926.21 | -1 185.61 | 10 017.36 |
| Income taxes | 138.52 | -4 005.70 | -5 050.12 | 260.64 | -2 203.41 |
| Net earnings | - 584.00 | 14 196.29 | 17 876.08 | - 924.98 | 7 813.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 362.01 | 8 362.01 | |||
| Buildings | 102 355.03 | 97 993.08 | 104 907.01 | ||
| Tangible assets total | 8 362.01 | 8 362.01 | 102 355.03 | 97 993.08 | 104 907.01 |
| Holdings in group member companies | 820.12 | ||||
| Investments total | 820.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.39 | 9.50 | |||
| Current amounts owed by group member comp. | 16 500.00 | 8 096.29 | 130.30 | 275.71 | 555.96 |
| Prepayments and accrued income | 53.25 | ||||
| Current other receivables | 3.88 | 103.83 | 0.06 | ||
| Current deferred tax assets | 380.12 | ||||
| Short term receivables total | 16 884.00 | 8 200.12 | 183.56 | 277.09 | 565.52 |
| Cash and bank deposits | 77.05 | 57.24 | 966.50 | 2 313.28 | 2 584.78 |
| Cash and cash equivalents | 77.05 | 57.24 | 966.50 | 2 313.28 | 2 584.78 |
| Balance sheet total (assets) | 26 143.18 | 16 619.37 | 103 505.09 | 100 583.46 | 108 057.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 500.00 | 800.00 | 1 500.00 | 1 300.00 | |
| Retained earnings | -1 284.86 | -11 368.86 | 19 832.05 | 36 208.14 | 33 983.16 |
| Profit of the financial year | - 584.00 | 14 196.29 | 17 876.08 | - 924.98 | 7 813.95 |
| Shareholders equity total | -1 368.86 | 12 827.44 | 39 008.14 | 37 283.16 | 43 597.11 |
| Provisions | 4 879.00 | 4 150.00 | 5 901.00 | ||
| Non-current loans from credit institutions | 56 544.27 | 55 956.26 | 55 347.96 | ||
| Non-current liabilities total | 56 544.27 | 55 956.26 | 55 347.96 | ||
| Current loans from credit institutions | 602.21 | 621.87 | 642.17 | ||
| Current trade creditors | 15.00 | 18.75 | 84.39 | 88.86 | 60.94 |
| Current owed to group member | 27 497.04 | ||||
| Short-term deferred tax liabilities | 3 773.19 | 107.50 | 468.36 | 452.41 | |
| Other non-interest bearing current liabilities | 2 279.58 | 2 014.94 | 2 055.74 | ||
| Current liabilities total | 27 512.04 | 3 791.94 | 3 073.68 | 3 194.03 | 3 211.25 |
| Balance sheet total (liabilities) | 26 143.18 | 16 619.37 | 103 505.09 | 100 583.46 | 108 057.31 |
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