Ejendommen Sverigesvej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 38752642
Sverigesvej 19, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.28 | 484.25 | 536.64 | 614.52 | 655.56 |
| Employee benefit expenses | -27.00 | - 110.60 | -67.93 | -54.35 | -82.79 |
| Total depreciation | - 206.75 | - 214.05 | - 218.21 | - 218.21 | - 218.21 |
| EBIT | 423.54 | 159.60 | 250.50 | 341.96 | 354.56 |
| Other financial income | 4.38 | 9.00 | |||
| Other financial expenses | -53.88 | -57.64 | -65.80 | -64.50 | - 210.24 |
| Pre-tax profit | 369.66 | 101.96 | 184.70 | 281.83 | 153.32 |
| Income taxes | -81.31 | -22.43 | -40.63 | -62.00 | -33.73 |
| Net earnings | 288.36 | 79.53 | 144.06 | 219.83 | 119.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 012.51 | 10 843.04 | 10 631.23 | 10 419.41 | 10 207.60 |
| Machinery and equipment | 28.27 | 21.87 | 15.47 | 9.07 | |
| Tangible assets total | 11 012.51 | 10 871.31 | 10 653.09 | 10 434.88 | 10 216.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.69 | 339.60 | 373.48 | ||
| Current other receivables | 85.54 | 2.96 | 23.65 | ||
| Current deferred tax assets | 26.12 | 1.53 | 3.15 | ||
| Short term receivables total | 111.65 | 28.18 | 363.25 | 376.63 | |
| Cash and bank deposits | 272.31 | 260.27 | 290.94 | 11.86 | |
| Cash and cash equivalents | 272.31 | 260.27 | 290.94 | 11.86 | |
| Balance sheet total (assets) | 11 284.81 | 11 243.23 | 10 972.22 | 10 798.13 | 10 605.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 373.48 | ||||
| Retained earnings | 2 545.93 | 2 834.28 | 3 913.81 | 4 057.87 | 3 904.22 |
| Profit of the financial year | 288.36 | 79.53 | 144.06 | 219.83 | 119.59 |
| Shareholders equity total | 2 884.28 | 2 963.81 | 4 107.87 | 4 327.70 | 4 447.29 |
| Provisions | 808.16 | 856.71 | 898.87 | 935.75 | 972.64 |
| Non-current loans from credit institutions | 6 009.78 | 5 417.23 | 5 033.38 | 4 733.90 | 4 451.01 |
| Non-current other liabilities | 504.80 | 318.80 | 318.80 | 318.80 | 318.80 |
| Non-current liabilities total | 6 514.59 | 5 736.03 | 5 352.18 | 5 052.70 | 4 769.81 |
| Current loans from credit institutions | 100.00 | 382.00 | 384.34 | 345.21 | 298.99 |
| Current trade creditors | 71.22 | 0.12 | 77.50 | 15.00 | 15.00 |
| Current owed to group member | 839.64 | 1 081.43 | |||
| Short-term deferred tax liabilities | 27.39 | 25.12 | |||
| Other non-interest bearing current liabilities | 39.54 | 223.15 | 151.46 | 96.64 | 101.43 |
| Current liabilities total | 1 077.79 | 1 686.69 | 613.30 | 481.97 | 415.42 |
| Balance sheet total (liabilities) | 11 284.81 | 11 243.23 | 10 972.22 | 10 798.13 | 10 605.16 |
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