Svinholtvej, Vejle Etape 2 P/S — Credit Rating and Financial Key Figures
CVR number: 40884874
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.25 | 690.24 | 5 459.88 | 5 272.02 | 5 692.49 |
Reduction in value of non-current assets | 18 697.30 | 7 902.92 | -5 020.46 | 5 243.50 | |
EBIT | -16.25 | 19 387.54 | 13 362.80 | 251.56 | 10 935.99 |
Other financial income | 50.53 | 70.37 | |||
Other financial expenses | -2.66 | - 175.84 | -1 586.76 | -1 226.92 | -1 213.26 |
Pre-tax profit | -18.92 | 19 211.70 | 11 776.03 | - 924.83 | 9 793.10 |
Net earnings | -18.92 | 19 211.70 | 11 776.03 | - 924.83 | 9 793.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 500.00 | ||||
Buildings | 114 640.29 | 122 869.71 | 117 849.25 | 123 092.75 | |
Tangible assets total | 8 500.00 | 114 640.29 | 122 869.71 | 117 849.25 | 123 092.75 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.87 | ||||
Prepayments and accrued income | 334.85 | 18.23 | |||
Current other receivables | 95.81 | 18.28 | 2.57 | ||
Short term receivables total | 430.66 | 18.23 | 18.28 | 10.44 | |
Cash and bank deposits | 397.27 | 0.09 | 3 770.86 | 4 655.18 | 4 255.64 |
Cash and cash equivalents | 397.27 | 0.09 | 3 770.86 | 4 655.18 | 4 255.64 |
Balance sheet total (assets) | 8 897.27 | 115 071.03 | 126 658.79 | 122 522.72 | 127 358.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 2 675.00 | 3 300.00 | 3 100.00 | ||
Retained earnings | -18.92 | 40 126.77 | 48 602.80 | 44 577.98 | |
Profit of the financial year | -18.92 | 19 211.70 | 11 776.03 | - 924.83 | 9 793.10 |
Shareholders equity total | 381.08 | 19 592.78 | 54 977.80 | 51 377.98 | 57 871.08 |
Non-current loans from credit institutions | 68 801.64 | 67 887.35 | 66 958.26 | 66 014.16 | |
Non-current owed to group member | 8 500.00 | ||||
Non-current liabilities total | 8 500.00 | 68 801.64 | 67 887.35 | 66 958.26 | 66 014.16 |
Current loans from credit institutions | 1 007.66 | 980.65 | 995.44 | 1 010.46 | |
Current trade creditors | 78.85 | 477.09 | 670.65 | 36.84 | |
Current owed to group member | 1.20 | 23 325.11 | |||
Other non-interest bearing current liabilities | 14.99 | 2 265.00 | 2 335.90 | 2 520.39 | 2 426.29 |
Current liabilities total | 16.19 | 26 676.62 | 3 793.64 | 4 186.48 | 3 473.58 |
Balance sheet total (liabilities) | 8 897.27 | 115 071.03 | 126 658.79 | 122 522.72 | 127 358.82 |
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