EJENDOMSSELSKABET SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28512848
Fjællebrovejen 49, Fjellebroen 5762 Vester Skerninge
poulzeiler@gmail.com
tel: 29704400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.98 | 414.92 | 155.34 | 373.50 | 445.03 |
| Reduction in value of non-current assets | 281.31 | 1 036.28 | |||
| EBIT | 671.29 | 1 451.20 | 155.34 | 373.50 | 445.03 |
| Other financial income | 8.48 | 27.68 | 0.24 | ||
| Other financial expenses | - 333.70 | - 181.43 | - 126.63 | - 117.66 | - 119.05 |
| Pre-tax profit | 346.07 | 1 269.76 | 56.39 | 255.84 | 326.21 |
| Income taxes | -60.67 | - 204.45 | -12.25 | -54.34 | -71.28 |
| Net earnings | 285.40 | 1 065.32 | 44.13 | 201.50 | 254.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 625.97 | 6 678.19 | 6 786.16 | 6 837.48 | 6 904.27 |
| Tangible assets total | 9 625.97 | 6 678.19 | 6 786.16 | 6 837.48 | 6 904.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.87 | 1 515.00 | 8.24 | ||
| Current deferred tax assets | 7.30 | 11.75 | |||
| Short term receivables total | 35.87 | 1 515.00 | 15.54 | 11.75 | |
| Cash and bank deposits | 182.08 | 1 523.31 | 10.75 | 5.75 | 24.72 |
| Cash and cash equivalents | 182.08 | 1 523.31 | 10.75 | 5.75 | 24.72 |
| Balance sheet total (assets) | 9 843.91 | 9 716.51 | 6 812.45 | 6 854.97 | 6 928.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 100.00 | 140.00 | 100.00 | 122.00 |
| Retained earnings | - 278.40 | -93.00 | 832.32 | 776.45 | 855.95 |
| Profit of the financial year | 285.40 | 1 065.32 | 44.13 | 201.50 | 254.94 |
| Shareholders equity total | 342.00 | 1 122.32 | 1 066.45 | 1 127.95 | 1 282.89 |
| Non-current loans from credit institutions | 4 367.39 | 955.26 | 874.21 | 840.03 | 805.34 |
| Non-current other liabilities | 325.98 | 265.36 | 159.97 | ||
| Non-current deferred tax liabilities | 67.37 | 198.45 | 201.93 | 96.76 | 19.22 |
| Non-current liabilities total | 4 760.73 | 1 419.06 | 1 076.14 | 936.80 | 984.53 |
| Current loans from credit institutions | 291.00 | 2 897.00 | 102.00 | 102.00 | |
| Advances received | 14.19 | ||||
| Current trade creditors | 55.92 | 42.00 | 52.63 | 35.69 | 17.00 |
| Current owed to participating | 4 121.20 | 4 014.19 | 4 364.61 | 4 484.42 | 4 452.77 |
| Short-term deferred tax liabilities | 50.47 | 65.37 | 75.61 | ||
| Other non-interest bearing current liabilities | 222.60 | 156.57 | 150.61 | 270.12 | |
| Current liabilities total | 4 741.18 | 7 175.13 | 4 669.85 | 4 790.23 | 4 661.58 |
| Balance sheet total (liabilities) | 9 843.91 | 9 716.51 | 6 812.45 | 6 854.97 | 6 928.99 |
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