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Svendborg Maritime Erhvervspark P/S — Credit Rating and Financial Key Figures

CVR number: 39541874
Niels Juels Vej 37, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 208.03- 160.971 086.514 601.633 872.49
Employee benefit expenses- 364.14
Total depreciation-10.59-63.55
Reduction in value of non-current assets882.82314.40
EBIT- 208.03- 160.971 086.515 473.863 759.19
Other financial income0.7012.738.12
Other financial expenses-6.82-10.86- 570.06-1 056.06-1 039.82
Pre-tax profit- 214.85- 171.83517.154 430.532 727.50
Net earnings- 214.85- 171.83517.154 430.532 727.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings78 998.2281 335.6081 650.00
Machinery and equipment307.18243.63
Advance payments and construction in progress4 311.4057 552.31
Tangible assets total4 311.4057 552.3178 998.2281 642.7881 893.63
Investments total
Long term receivables total
Inventories total
Current trade debtors62.5042.67
Prepayments and accrued income0.34
Current other receivables975.151 019.588.43214.18420.43
Short term receivables total975.151 019.5870.93214.18463.45
Cash and bank deposits28.1326 790.771 101.52565.311 089.38
Cash and cash equivalents28.1326 790.771 101.52565.311 089.38
Balance sheet total (assets)5 314.6885 362.6780 170.6882 422.2783 446.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 952.0035 400.0035 400.0035 400.0035 400.00
Retained earnings- 135.56- 350.41- 522.24-5.094 425.44
Profit of the financial year- 214.85- 171.83517.154 430.532 727.50
Shareholders equity total3 601.5934 877.7635 394.9139 825.4342 552.93
Non-current loans from credit institutions41 951.0139 896.5937 938.5835 907.89
Non-current other liabilities1 333.562 270.002 312.902 360.63
Non-current liabilities total43 284.5742 166.5840 251.4838 268.52
Current loans from credit institutions1 940.472 054.422 042.332 072.85
Advances received54.16
Current trade creditors1 686.385 150.00224.80255.3175.18
Current owed to group member26.7122.7018.6314.2314.23
Other non-interest bearing current liabilities87.16257.1733.49462.74
Current liabilities total1 713.097 200.332 609.182 345.362 625.00
Balance sheet total (liabilities)5 314.6885 362.6780 170.6882 422.2783 446.46
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