SVK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41024410
Østergårds Alle 183, 8362 Hørning
sk@danskroadshow.dk
tel: 20707161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.61 | 216.21 | 159.56 | 2 279.05 | 1 623.88 |
| Total depreciation | -6.92 | -9.23 | -9.23 | -25.23 | - 305.05 |
| EBIT | 199.69 | 206.99 | 150.33 | 2 253.82 | 1 318.83 |
| Other financial income | 275.00 | ||||
| Other financial expenses | -75.23 | -81.05 | - 161.82 | - 965.62 | -1 172.17 |
| Pre-tax profit | 124.46 | 125.94 | -11.49 | 1 563.19 | 146.66 |
| Income taxes | -28.63 | -27.71 | 2.53 | - 339.23 | -32.69 |
| Net earnings | 95.83 | 98.23 | -8.96 | 1 223.96 | 113.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 026.23 | 3 017.00 | 8 389.12 | 27 696.14 | 27 466.37 |
| Tangible assets total | 3 026.23 | 3 017.00 | 8 389.12 | 27 696.14 | 27 466.37 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 191.25 | ||||
| Long term receivables total | 191.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 338.75 | ||||
| Prepayments and accrued income | 10.57 | 9.98 | 10.29 | ||
| Current other receivables | 41.04 | 900.00 | |||
| Current deferred tax assets | 20.80 | ||||
| Short term receivables total | 10.57 | 9.98 | 72.13 | 1 338.75 | 900.00 |
| Cash and bank deposits | 268.89 | 151.74 | 1 419.91 | ||
| Cash and cash equivalents | 268.89 | 151.74 | 1 419.91 | ||
| Balance sheet total (assets) | 3 305.69 | 3 178.72 | 9 881.16 | 29 034.89 | 28 557.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 101.00 |
| Retained earnings | 95.83 | 194.06 | 3 085.11 | 5 208.07 | |
| Profit of the financial year | 95.83 | 98.23 | -8.96 | 1 223.96 | 113.97 |
| Shareholders equity total | 135.83 | 234.06 | 225.11 | 4 409.06 | 5 423.04 |
| Provisions | 18.77 | 37.04 | 55.31 | 148.64 | 181.34 |
| Non-current loans from credit institutions | 1 922.67 | 1 827.96 | 6 980.24 | 20 069.40 | 17 714.61 |
| Non-current owed to group member | 1 366.87 | 1 422.56 | 1 268.47 | ||
| Non-current other liabilities | -9.85 | 918.00 | 918.00 | ||
| Non-current deferred tax liabilities | 9.85 | ||||
| Non-current liabilities total | 1 922.67 | 1 827.96 | 8 347.11 | 22 409.96 | 19 901.08 |
| Current loans from credit institutions | 95.00 | 96.00 | 97.00 | 100.73 | 1 476.88 |
| Current trade creditors | 25.47 | 18.00 | 174.28 | 715.45 | 196.14 |
| Current owed to participating | 1 084.63 | 927.41 | 941.19 | 972.26 | 93.86 |
| Current owed to group member | 41.17 | 22.50 | 1 169.32 | ||
| Short-term deferred tax liabilities | 9.85 | 9.44 | 245.90 | ||
| Other non-interest bearing current liabilities | 13.46 | 28.80 | 10.38 | 115.98 | |
| Current liabilities total | 1 228.42 | 1 079.65 | 1 253.64 | 2 067.22 | 3 052.17 |
| Balance sheet total (liabilities) | 3 305.69 | 3 178.72 | 9 881.16 | 29 034.89 | 28 557.62 |
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