SVENDBORGVEJ 28 ApS — Credit Rating and Financial Key Figures
CVR number: 35142282
Svendborgvej 22, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.31 | 695.13 | 679.79 | 733.48 | 689.19 |
| Total depreciation | - 142.42 | - 327.25 | - 142.42 | - 142.98 | - 142.98 |
| EBIT | 547.90 | 367.88 | 537.37 | 590.50 | 546.21 |
| Other financial income | 337.65 | 1.67 | |||
| Other financial expenses | -88.88 | -92.92 | -64.79 | - 116.95 | - 174.71 |
| Pre-tax profit | 459.02 | 274.95 | 472.58 | 811.21 | 373.17 |
| Income taxes | -92.72 | - 105.11 | -59.75 | - 182.25 | -84.82 |
| Net earnings | 366.30 | 169.84 | 412.83 | 628.96 | 288.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 355.92 | 6 428.67 | 6 314.35 | 6 614.11 | 9 621.17 |
| Tangible assets total | 7 355.92 | 6 428.67 | 6 314.35 | 6 614.11 | 9 621.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.16 | ||||
| Current other receivables | 254.31 | 11.50 | 277.14 | 444.86 | |
| Current deferred tax assets | 13.94 | ||||
| Short term receivables total | 254.31 | 11.50 | 277.14 | 291.10 | 444.86 |
| Cash and bank deposits | 480.71 | 1 137.02 | 962.51 | 993.96 | 447.16 |
| Cash and cash equivalents | 480.71 | 1 137.02 | 962.51 | 993.96 | 447.16 |
| Balance sheet total (assets) | 8 090.94 | 7 577.19 | 7 554.00 | 7 899.17 | 10 513.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 379.64 | 1 745.94 | 1 915.78 | 2 328.61 | 2 957.56 |
| Profit of the financial year | 366.30 | 169.84 | 412.83 | 628.96 | 288.34 |
| Shareholders equity total | 2 045.94 | 2 215.78 | 2 628.61 | 3 257.56 | 3 545.91 |
| Provisions | 255.00 | 290.00 | 276.93 | 311.69 | 342.90 |
| Non-current loans from credit institutions | 3 110.96 | 2 950.06 | 1 950.06 | ||
| Non-current other liabilities | 477.26 | 477.26 | 477.26 | ||
| Non-current liabilities total | 3 110.96 | 2 950.06 | 2 427.32 | 477.26 | 477.26 |
| Current loans from credit institutions | 159.54 | 160.90 | 1 000.00 | ||
| Advances received | 219.71 | 221.73 | 222.23 | ||
| Current trade creditors | 37.91 | 16.10 | 123.73 | 4.46 | |
| Current owed to participating | 727.65 | 727.65 | |||
| Current owed to group member | 3 283.35 | 5 851.82 | |||
| Short-term deferred tax liabilities | 18.72 | 25.11 | 23.82 | 131.43 | 53.61 |
| Other non-interest bearing current liabilities | 1 533.60 | 984.92 | 977.61 | 92.42 | 15.00 |
| Accruals and deferred income | 201.63 | 206.67 | |||
| Current liabilities total | 2 679.05 | 2 121.35 | 2 221.14 | 3 852.65 | 6 147.12 |
| Balance sheet total (liabilities) | 8 090.94 | 7 577.19 | 7 554.00 | 7 899.17 | 10 513.19 |
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