Svendborg Maritime Erhvervspark P/S — Credit Rating and Financial Key Figures
CVR number: 39541874
Niels Juels Vej 37, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | - 208.03 | - 160.97 | 1 086.51 | 4 601.63 |
| Total depreciation | -10.59 | ||||
| Reduction in value of non-current assets | 882.82 | ||||
| EBIT | -10.20 | - 208.03 | - 160.97 | 1 086.51 | 5 473.86 |
| Other financial income | 0.70 | 12.73 | |||
| Other financial expenses | -3.00 | -6.82 | -10.86 | - 570.06 | -1 056.06 |
| Pre-tax profit | -13.20 | - 214.85 | - 171.83 | 517.15 | 4 430.53 |
| Net earnings | -13.20 | - 214.85 | - 171.83 | 517.15 | 4 430.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 998.22 | 81 335.60 | |||
| Machinery and equipment | 307.18 | ||||
| Advance payments and construction in progress | 88.00 | 4 311.40 | 57 552.31 | ||
| Tangible assets total | 88.00 | 4 311.40 | 57 552.31 | 78 998.22 | 81 642.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 10.11 | ||||
| Current other receivables | 24.55 | 975.15 | 1 019.58 | 8.43 | 214.18 |
| Short term receivables total | 34.66 | 975.15 | 1 019.58 | 70.93 | 214.18 |
| Cash and bank deposits | 351.78 | 28.13 | 26 790.77 | 1 101.52 | 565.31 |
| Cash and cash equivalents | 351.78 | 28.13 | 26 790.77 | 1 101.52 | 565.31 |
| Balance sheet total (assets) | 474.44 | 5 314.68 | 85 362.67 | 80 170.68 | 82 422.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 3 952.00 | 35 400.00 | 35 400.00 | 35 400.00 |
| Retained earnings | - 122.36 | - 135.56 | - 350.41 | - 522.24 | -5.09 |
| Profit of the financial year | -13.20 | - 214.85 | - 171.83 | 517.15 | 4 430.53 |
| Shareholders equity total | 464.44 | 3 601.59 | 34 877.76 | 35 394.91 | 39 825.43 |
| Non-current loans from credit institutions | 41 951.01 | 39 896.59 | 37 938.58 | ||
| Non-current other liabilities | 1 333.56 | 2 270.00 | 2 312.90 | ||
| Non-current liabilities total | 43 284.57 | 42 166.58 | 40 251.48 | ||
| Current loans from credit institutions | 1 940.47 | 2 054.42 | 2 042.33 | ||
| Advances received | 54.16 | ||||
| Current trade creditors | 10.00 | 1 686.38 | 5 150.00 | 224.80 | 288.80 |
| Current owed to group member | 26.71 | 22.70 | 18.63 | 14.23 | |
| Other non-interest bearing current liabilities | 87.16 | 257.17 | |||
| Current liabilities total | 10.00 | 1 713.09 | 7 200.33 | 2 609.18 | 2 345.36 |
| Balance sheet total (liabilities) | 474.44 | 5 314.68 | 85 362.67 | 80 170.68 | 82 422.27 |
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