SVENDBORGSUND EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27311377
Kullinggade 31 C, 5700 Svendborg
susanne@nordane.dk
tel: 40100002
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.94 | -33.12 | -31.07 | -21.93 | -32.55 |
| EBIT | -33.94 | -33.12 | -31.07 | -21.93 | -32.55 |
| Other financial income | 21.08 | 26.10 | 31.83 | 83.11 | 237.82 |
| Other financial expenses | -0.19 | -1.27 | -2.96 | -0.31 | |
| Net income from associates (fin.) | 1 687.75 | 2 615.45 | 2 231.91 | -3 119.07 | 2 416.74 |
| Pre-tax profit | 1 674.90 | 2 608.25 | 2 231.39 | -3 060.84 | 2 621.70 |
| Income taxes | - 297.13 | - 349.99 | - 369.64 | 826.09 | - 279.20 |
| Net earnings | 1 377.77 | 2 258.26 | 1 861.75 | -2 234.75 | 2 342.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 995.98 | 35 341.43 | 37 183.34 | 24 844.27 | 27 261.01 |
| Investments total | 32 995.98 | 35 341.43 | 37 183.34 | 24 844.27 | 27 261.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.67 | 759.71 | 1 569.15 | 11 871.59 | 11 749.56 |
| Prepayments and accrued income | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 |
| Current other receivables | 815.42 | 831.74 | 848.37 | ||
| Short term receivables total | 1 171.29 | 1 591.65 | 2 417.73 | 11 871.77 | 11 749.75 |
| Cash and bank deposits | 9.73 | 43.42 | 404.58 | 158.01 | 128.16 |
| Cash and cash equivalents | 9.73 | 43.42 | 404.58 | 158.01 | 128.16 |
| Balance sheet total (assets) | 34 177.00 | 36 976.50 | 40 005.65 | 36 874.05 | 39 138.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Other reserves | 561.78 | 2 907.24 | 4 749.15 | ||
| Retained earnings | 27 980.02 | 27 012.33 | 27 428.68 | 34 039.58 | 31 804.83 |
| Profit of the financial year | 1 377.77 | 2 258.26 | 1 861.75 | -2 234.75 | 2 342.51 |
| Shareholders equity total | 33 419.57 | 35 677.83 | 37 539.58 | 35 304.83 | 37 647.34 |
| Provisions | 729.43 | 1 273.68 | 2 437.57 | 1 543.72 | 1 463.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 25.00 | 28.50 | 25.50 | 28.13 |
| Current liabilities total | 28.00 | 25.00 | 28.50 | 25.50 | 28.13 |
| Balance sheet total (liabilities) | 34 177.00 | 36 976.50 | 40 005.65 | 36 874.05 | 39 138.93 |
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