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EJENDOMSAKTIESELSKABET SVENDBORG — Credit Rating and Financial Key Figures

CVR number: 20584408
Grønnemosevej 13, 5700 Svendborg
henrik@ha-group.dk
tel: 40447468
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 728.593 458.113 068.895 481.424 865.50
Reduction in value of non-current assets- 554.25- 500.00-1 250.00581.15
EBIT2 174.352 958.113 068.894 231.425 446.65
Other financial income5.150.5571.1693.1762.85
Other financial expenses- 622.77- 409.90- 335.30- 311.17- 299.14
Pre-tax profit1 556.732 548.762 804.754 013.425 210.37
Income taxes- 347.13- 562.30- 606.26- 878.31- 591.49
Net earnings1 209.601 986.462 198.503 135.114 618.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings49 900.0049 400.0049 400.0046 900.0043 950.00
Tangible assets total49 900.0049 400.0049 400.0046 900.0043 950.00
Holdings in group member companies3 250.00
Investments total3 250.00
Non-current loans receivable25.4626.0028.7631.9732.53
Long term receivables total25.4626.0028.7631.9732.53
Inventories total
Current amounts owed by group member comp.7 289.00
Current other receivables1 600.57157.69266.58590.1089.33
Short term receivables total1 600.57157.69266.58590.107 378.33
Cash and bank deposits2 950.172 120.455 395.202 990.82
Cash and cash equivalents2 950.172 120.455 395.202 990.82
Non-current assets for sale1 250.00
Balance sheet total (assets)51 526.0252 533.8651 815.7954 167.2657 601.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 532.00
Share premium account3 124.79
Shares repurchased4 500.008 500.00
Retained earnings16 737.1117 946.7119 933.1717 631.6712 266.78
Profit of the financial year1 209.601 986.462 198.503 135.114 618.88
Shareholders equity total19 446.7121 433.1723 631.6726 766.7830 042.45
Provisions6 284.506 370.506 566.506 971.506 329.00
Non-current loans from credit institutions22 946.9121 529.2818 635.5017 447.9416 251.49
Non-current other liabilities1 069.191 093.741 251.761 301.051 340.39
Non-current liabilities total24 016.1022 623.0219 887.2518 748.9817 591.88
Current loans from credit institutions1 464.611 468.101 230.431 231.361 240.57
Current trade creditors81.0927.6497.9669.2820.17
Current owed to participating650.00
Short-term deferred tax liabilities57.631 307.47
Other non-interest bearing current liabilities175.38602.06401.99379.36420.14
Accruals and deferred income9.38
Current liabilities total1 778.712 107.171 730.371 680.003 638.35
Balance sheet total (liabilities)51 526.0252 533.8651 815.7954 167.2657 601.68
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