K/S Svaneparken, Nyborg — Credit Rating and Financial Key Figures
CVR number: 37095869
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.48 | 1 221.59 | 1 286.66 | 1 392.27 | 1 334.83 |
| EBIT | 1 236.48 | 1 221.59 | 1 286.66 | 1 392.27 | 1 334.83 |
| Other financial income | 1 468.73 | ||||
| Other financial expenses | - 361.53 | - 434.04 | - 243.92 | - 465.29 | - 421.04 |
| Pre-tax profit | 874.95 | 787.55 | 2 511.47 | 926.98 | 913.79 |
| Net earnings | 874.95 | 787.55 | 2 511.47 | 926.98 | 913.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 949.53 | 20 949.53 | 20 949.53 | 20 949.53 | 20 949.53 |
| Tangible assets total | 20 949.53 | 20 949.53 | 20 949.53 | 20 949.53 | 20 949.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 20 949.53 | 20 949.53 | 20 949.53 | 20 949.53 | 20 949.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Retained earnings | 2 218.99 | 3 093.94 | 3 881.50 | 6 392.97 | 7 319.95 |
| Profit of the financial year | 874.95 | 787.55 | 2 511.47 | 926.98 | 913.79 |
| Shareholders equity total | 7 993.94 | 8 781.49 | 11 292.97 | 12 219.95 | 13 133.74 |
| Provisions | 12 955.58 | 12 168.03 | 9 656.56 | 8 729.58 | 7 815.78 |
| Non-current loans from credit institutions | 11 457.72 | 10 536.21 | 8 467.82 | 7 716.02 | 6 747.49 |
| Non-current liabilities total | 11 457.72 | 10 536.21 | 8 467.82 | 7 716.02 | 6 747.49 |
| Current loans from credit institutions | 878.87 | 921.45 | 882.91 | 756.08 | 807.00 |
| Current owed to group member | 61.35 | 63.75 | 66.25 | 68.85 | 71.51 |
| Other non-interest bearing current liabilities | 557.65 | 646.62 | |||
| Current liabilities total | 1 497.87 | 1 631.82 | 949.16 | 824.93 | 878.51 |
| Balance sheet total (liabilities) | 33 905.11 | 33 117.56 | 30 366.50 | 29 490.47 | 28 575.53 |
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