SVANEMØLLEVEJ 58 ApS — Credit Rating and Financial Key Figures
CVR number: 33249950
Vesterbrogade 124 B, 1620 København V
tel: 33159420
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 405.35 | 411.15 | 413.68 | 466.53 |
| Total depreciation | - 322.49 | - 330.27 | - 330.27 | - 516.80 |
| EBIT | 82.87 | 80.88 | 83.41 | -50.28 |
| Other financial expenses | - 322.29 | - 311.83 | - 297.64 | - 213.54 |
| Pre-tax profit | - 239.42 | - 230.95 | - 214.24 | - 263.82 |
| Income taxes | 52.49 | 50.81 | 47.13 | - 108.83 |
| Net earnings | - 186.92 | - 180.14 | - 167.10 | - 372.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 300.00 | 18 300.00 | 25 000.00 | 25 331.56 |
| Tangible assets total | 18 300.00 | 18 300.00 | 25 000.00 | 25 331.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.40 | 6.50 | 16.50 | 78.56 |
| Short term receivables total | 1.40 | 6.50 | 16.50 | 78.56 |
| Cash and bank deposits | 272.16 | 131.58 | 63.53 | 2.46 |
| Cash and cash equivalents | 272.16 | 131.58 | 63.53 | 2.46 |
| Balance sheet total (assets) | 18 573.56 | 18 438.08 | 25 080.03 | 25 412.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 113.81 | 4 272.09 | 9 656.38 | 10 190.86 |
| Retained earnings | 842.28 | 754.68 | 673.87 | 820.63 |
| Profit of the financial year | - 186.92 | - 180.14 | - 167.10 | - 372.64 |
| Shareholders equity total | 4 849.16 | 4 926.63 | 10 243.14 | 10 718.85 |
| Provisions | 850.78 | 851.24 | 2 331.76 | |
| Non-current loans from credit institutions | 9 563.49 | 8 937.91 | 8 994.86 | |
| Non-current advances received | 200.05 | 162.80 | 211.30 | |
| Non-current owed to group member | 1 761.84 | 1 851.67 | 1 948.57 | 2 046.97 |
| Non-current deferred tax liabilities | 18.00 | 21.38 | 19.01 | 2 440.58 |
| Non-current liabilities total | 11 543.38 | 10 973.76 | 11 173.74 | 4 487.55 |
| Current loans from credit institutions | 114.20 | 523.43 | 67.49 | 8 860.96 |
| Advances received | 116.50 | |||
| Current trade creditors | 42.11 | 29.15 | 42.31 | 40.93 |
| Current owed to group member | 1 154.63 | 1 120.49 | 1 184.93 | 1 145.45 |
| Other non-interest bearing current liabilities | 19.30 | 13.39 | 36.66 | 42.34 |
| Current liabilities total | 1 330.24 | 1 686.45 | 1 331.40 | 10 206.17 |
| Balance sheet total (liabilities) | 18 573.56 | 18 438.08 | 25 080.03 | 25 412.58 |
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