Svendborgvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33641680
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 30828821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.88 | 2 017.02 | 2 263.15 | 2 339.16 | 2 437.10 |
| Purchases during the financial year | - 667.42 | - 635.56 | - 757.70 | - 800.25 | - 861.43 |
| External services | - 115.34 | - 132.24 | - 132.25 | - 132.24 | - 124.30 |
| Gross profit | 1 218.12 | 1 249.22 | 1 373.20 | 1 406.66 | 1 451.38 |
| Reduction in value of non-current assets | -76.00 | -41.00 | 1 844.00 | 949.00 | |
| EBIT | 1 218.12 | 1 173.22 | 1 332.20 | 3 250.66 | 2 400.38 |
| Other financial income | -0.69 | -0.90 | 1.26 | 6.81 | |
| Other financial expenses | - 341.06 | - 320.15 | - 324.70 | - 270.45 | - 245.45 |
| Pre-tax profit | 876.37 | 852.16 | 1 007.50 | 2 981.47 | 2 161.74 |
| Income taxes | - 192.80 | - 187.43 | - 221.65 | - 655.91 | - 475.58 |
| Net earnings | 683.57 | 664.73 | 785.85 | 2 325.55 | 1 686.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 421.00 | 25 345.00 | 25 304.00 | 27 148.00 | 28 097.00 |
| Tangible assets total | 25 421.00 | 25 345.00 | 25 304.00 | 27 148.00 | 28 097.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.69 | 3.91 | |||
| Current amounts owed by group member comp. | 371.11 | ||||
| Prepayments and accrued income | 6.75 | 6.75 | |||
| Short term receivables total | 71.69 | 10.66 | 377.86 | ||
| Cash and bank deposits | 679.30 | 211.12 | |||
| Cash and cash equivalents | 679.30 | 211.12 | |||
| Balance sheet total (assets) | 26 100.30 | 25 556.12 | 25 375.69 | 27 158.66 | 28 474.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 591.22 | 9 274.79 | 9 939.52 | 10 725.38 | 13 050.93 |
| Profit of the financial year | 683.57 | 664.73 | 785.85 | 2 325.55 | 1 686.16 |
| Shareholders equity total | 9 354.79 | 10 019.52 | 10 805.38 | 13 130.93 | 14 817.09 |
| Provisions | 2 219.27 | 2 341.58 | 2 471.58 | 3 016.28 | 3 364.09 |
| Non-current loans from credit institutions | 11 286.23 | 10 682.14 | 10 067.92 | 9 436.36 | 8 810.25 |
| Non-current other liabilities | 216.00 | 229.52 | 201.99 | 285.68 | 296.75 |
| Non-current liabilities total | 11 502.22 | 10 911.65 | 10 269.91 | 9 722.04 | 9 107.00 |
| Current loans from credit institutions | 580.00 | 592.00 | 1 064.54 | 837.31 | 751.99 |
| Advances received | 81.80 | 41.22 | 3.00 | ||
| Current trade creditors | 253.28 | 88.14 | 57.35 | 90.75 | 104.33 |
| Current owed to group member | 1 936.21 | 1 367.09 | 462.82 | 133.54 | |
| Short-term deferred tax liabilities | 127.78 | ||||
| Other non-interest bearing current liabilities | 172.72 | 194.92 | 244.12 | 224.80 | 202.59 |
| Current liabilities total | 3 024.02 | 2 283.37 | 1 828.83 | 1 289.41 | 1 186.68 |
| Balance sheet total (liabilities) | 26 100.30 | 25 556.12 | 25 375.69 | 27 158.66 | 28 474.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.