SVINGET 11 ApS — Credit Rating and Financial Key Figures
CVR number: 36083980
Svinget 11, 6800 Varde
soren@kold.biz
tel: 31413110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.91 | 356.06 | 460.06 | 457.40 | 1 956.31 |
| Employee benefit expenses | -5.46 | -5.97 | |||
| Total depreciation | - 119.21 | - 120.68 | - 120.68 | - 120.68 | - 120.68 |
| EBIT | 334.70 | 235.38 | 339.38 | 331.26 | 1 829.66 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 175.34 | - 163.21 | - 173.18 | - 158.75 | - 209.03 |
| Pre-tax profit | 159.35 | 72.17 | 166.20 | 172.57 | 1 620.63 |
| Income taxes | -61.49 | -42.42 | -63.12 | -64.50 | - 383.09 |
| Net earnings | 97.86 | 29.76 | 103.08 | 108.07 | 1 237.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 896.81 | 5 776.13 | |||
| Buildings | 5 655.45 | 5 534.77 | 5 414.09 | ||
| Tangible assets total | 5 896.81 | 5 776.13 | 5 655.45 | 5 534.77 | 5 414.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 1.65 | 6.64 | 2.36 | 7.91 |
| Short term receivables total | 1.94 | 1.65 | 6.64 | 2.36 | 7.91 |
| Cash and bank deposits | 3.04 | 52.98 | 4.62 | 61.32 | 37.16 |
| Cash and cash equivalents | 3.04 | 52.98 | 4.62 | 61.32 | 37.16 |
| Balance sheet total (assets) | 5 901.79 | 5 830.76 | 5 666.70 | 5 598.45 | 5 459.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.95 | 264.81 | 294.57 | 397.65 | 505.72 |
| Profit of the financial year | 97.86 | 29.76 | 103.08 | 108.07 | 1 237.54 |
| Shareholders equity total | 314.81 | 344.57 | 447.65 | 555.72 | 1 793.26 |
| Non-current loans from credit institutions | 3 913.55 | 3 256.42 | 2 411.49 | 1 841.63 | 1 001.54 |
| Non-current liabilities total | 3 913.55 | 3 256.42 | 2 411.49 | 1 841.63 | 1 001.54 |
| Current loans from credit institutions | 1 013.87 | 275.00 | 375.27 | 135.00 | 354.29 |
| Current trade creditors | 13.00 | 13.00 | 20.03 | 13.00 | 30.30 |
| Current owed to group member | 403.28 | 1 696.83 | 2 266.20 | 2 892.37 | 1 445.04 |
| Short-term deferred tax liabilities | 61.49 | 42.42 | 63.12 | 64.50 | 383.09 |
| Other non-interest bearing current liabilities | 181.80 | 202.52 | 82.95 | 96.23 | 451.66 |
| Current liabilities total | 1 673.43 | 2 229.77 | 2 807.56 | 3 201.11 | 2 664.37 |
| Balance sheet total (liabilities) | 5 901.79 | 5 830.76 | 5 666.70 | 5 598.45 | 5 459.16 |
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