Team Svanholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40600051
Kastrupvej 11, Langkastrup 8960 Randers SØ
info@teamsvanholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.65 | 464.24 | 441.56 | 728.45 | 820.26 |
| Total depreciation | -32.84 | -92.57 | - 138.57 | - 234.50 | - 362.46 |
| EBIT | 119.81 | 371.67 | 302.99 | 493.95 | 457.79 |
| Other financial expenses | -53.17 | -88.92 | - 122.49 | - 302.00 | - 475.82 |
| Pre-tax profit | 66.64 | 282.75 | 180.50 | 191.94 | -18.03 |
| Income taxes | -9.93 | -79.49 | -62.12 | -83.54 | -51.82 |
| Net earnings | 56.72 | 203.26 | 118.38 | 108.41 | -69.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 485.94 | 5 357.17 | 7 368.58 | 13 672.32 | 18 027.30 |
| Machinery and equipment | 182.66 | 196.91 | 586.29 | 976.57 | 1 015.38 |
| Tangible assets total | 4 668.60 | 5 554.07 | 7 954.88 | 14 648.89 | 19 042.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.27 | 28.32 | 22.20 | 51.73 | |
| Current amounts owed by group member comp. | 16.00 | ||||
| Current other receivables | 105.06 | 61.43 | 45.41 | ||
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 16.00 | 14.27 | 133.38 | 83.63 | 98.89 |
| Cash and bank deposits | 281.17 | 437.96 | 34.74 | 41.42 | 633.41 |
| Cash and cash equivalents | 281.17 | 437.96 | 34.74 | 41.42 | 633.41 |
| Balance sheet total (assets) | 4 965.77 | 6 006.30 | 8 123.00 | 14 773.94 | 19 774.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 841.00 | 897.72 | 2 775.52 | 2 893.90 | 11 662.48 |
| Profit of the financial year | 56.72 | 203.26 | 118.38 | 108.41 | -69.85 |
| Shareholders equity total | 937.72 | 1 140.98 | 2 933.90 | 3 042.31 | 11 632.63 |
| Provisions | 8.74 | 11.32 | 10.91 | 43.60 | 97.17 |
| Non-current loans from credit institutions | 2 238.86 | 2 897.00 | 3 726.65 | 5 820.50 | 5 515.51 |
| Non-current owed to group member | 1 540.04 | 1 550.64 | 988.61 | 2 722.83 | 8.13 |
| Non-current other liabilities | 78.30 | 105.30 | 125.17 | 225.07 | 312.87 |
| Non-current liabilities total | 3 857.20 | 4 552.94 | 4 840.43 | 8 768.40 | 5 836.51 |
| Current loans from credit institutions | 116.00 | 159.00 | 253.20 | 1 976.29 | 2 067.99 |
| Advances received | 7.03 | 24.99 | |||
| Current trade creditors | 16.51 | 15.00 | 15.00 | 26.95 | 67.68 |
| Current owed to participating | 24.00 | 48.00 | |||
| Current owed to group member | 16.93 | ||||
| Short-term deferred tax liabilities | 20.19 | 80.17 | 62.52 | 50.85 | |
| Other non-interest bearing current liabilities | 29.97 | 828.00 | |||
| Accruals and deferred income | 9.42 | 13.53 | |||
| Current liabilities total | 162.12 | 301.07 | 337.76 | 2 919.63 | 2 208.67 |
| Balance sheet total (liabilities) | 4 965.77 | 6 006.30 | 8 123.00 | 14 773.94 | 19 774.97 |
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