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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.