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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit690.245 459.885 272.025 692.495 694.99
Reduction in value of non-current assets18 697.307 902.92-5 020.465 243.5012 914.89
EBIT19 387.5413 362.80251.5610 935.9918 609.88
Other financial income50.5370.3717.89
Other financial expenses- 175.84-1 586.76-1 226.92-1 213.26-1 277.65
Pre-tax profit19 211.7011 776.03- 924.839 793.1017 350.12
Net earnings19 211.7011 776.03- 924.839 793.1017 350.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings114 640.29122 869.71117 849.25123 092.75136 007.63
Tangible assets total114 640.29122 869.71117 849.25123 092.75136 007.63
Investments total
Long term receivables total
Inventories total
Current trade debtors7.87
Prepayments and accrued income334.8518.23
Current other receivables95.8118.282.574.36
Short term receivables total430.6618.2318.2810.444.36
Cash and bank deposits0.093 770.864 655.184 255.644 696.38
Cash and cash equivalents0.093 770.864 655.184 255.644 696.38
Balance sheet total (assets)115 071.03126 658.79122 522.72127 358.82140 708.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased2 675.003 300.003 100.003 500.00
Retained earnings-18.9240 126.7748 602.8044 577.9850 871.08
Profit of the financial year19 211.7011 776.03- 924.839 793.1017 350.12
Shareholders equity total19 592.7854 977.8051 377.9857 871.0872 121.20
Non-current loans from credit institutions68 801.6467 887.3566 958.2666 014.1665 054.82
Non-current liabilities total68 801.6467 887.3566 958.2666 014.1665 054.82
Current loans from credit institutions1 007.66980.65995.441 010.461 025.70
Current trade creditors78.85477.09670.6536.8456.83
Current owed to group member23 325.11
Other non-interest bearing current liabilities2 265.002 335.902 520.392 426.292 449.82
Current liabilities total26 676.623 793.644 186.483 473.583 532.35
Balance sheet total (liabilities)115 071.03126 658.79122 522.72127 358.82140 708.36
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