EJENDOMSAKTIESELSKABET SVENDBORG — Credit Rating and Financial Key Figures
CVR number: 20584408
Grønnemosevej 13, 5700 Svendborg
henrik@ha-group.dk
tel: 40447468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 036.98 | 3 802.10 | 2 728.59 | 3 458.11 | 3 068.89 |
| Reduction in value of non-current assets | 186.00 | 3 488.93 | - 554.25 | - 500.00 | |
| EBIT | 4 222.98 | 7 291.02 | 2 174.35 | 2 958.11 | 3 068.89 |
| Other financial income | 1.35 | 1.78 | 5.15 | 0.55 | 71.16 |
| Other financial expenses | -1 346.58 | - 697.51 | - 622.77 | - 409.90 | - 335.30 |
| Pre-tax profit | 2 877.75 | 6 595.30 | 1 556.73 | 2 548.76 | 2 804.75 |
| Income taxes | - 632.93 | -1 426.41 | - 347.13 | - 562.30 | - 606.26 |
| Net earnings | 2 244.82 | 5 168.88 | 1 209.60 | 1 986.46 | 2 198.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 423.00 | 74 300.00 | 49 900.00 | 49 400.00 | 49 400.00 |
| Tangible assets total | 75 423.00 | 74 300.00 | 49 900.00 | 49 400.00 | 49 400.00 |
| Investments total | |||||
| Non-current loans receivable | 18.59 | 20.30 | 25.46 | 26.00 | 28.76 |
| Long term receivables total | 18.59 | 20.30 | 25.46 | 26.00 | 28.76 |
| Inventories total | |||||
| Current other receivables | 146.52 | 509.58 | 1 600.57 | 157.69 | 266.58 |
| Short term receivables total | 146.52 | 509.58 | 1 600.57 | 157.69 | 266.58 |
| Cash and bank deposits | 1 382.36 | 5 882.56 | 2 950.17 | 2 120.45 | |
| Cash and cash equivalents | 1 382.36 | 5 882.56 | 2 950.17 | 2 120.45 | |
| Balance sheet total (assets) | 76 970.46 | 80 712.45 | 51 526.02 | 52 533.86 | 51 815.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 23 323.41 | 14 568.23 | 16 737.11 | 17 946.71 | 19 933.17 |
| Profit of the financial year | 2 244.82 | 5 168.88 | 1 209.60 | 1 986.46 | 2 198.50 |
| Shareholders equity total | 27 068.23 | 32 237.11 | 19 446.71 | 21 433.17 | 23 631.67 |
| Provisions | 9 276.00 | 9 705.00 | 6 284.50 | 6 370.50 | 6 566.50 |
| Non-current loans from credit institutions | 36 739.82 | 34 456.33 | 22 946.91 | 21 529.28 | 18 635.50 |
| Non-current other liabilities | 1 342.23 | 1 069.19 | 1 093.74 | 1 251.76 | |
| Non-current liabilities total | 36 739.82 | 35 798.56 | 24 016.10 | 22 623.02 | 19 887.25 |
| Current loans from credit institutions | 1 731.59 | 1 907.84 | 1 464.61 | 1 468.10 | 1 230.43 |
| Current trade creditors | 26.17 | 47.41 | 81.09 | 27.64 | 97.96 |
| Short-term deferred tax liabilities | 312.98 | 39.41 | 57.63 | ||
| Other non-interest bearing current liabilities | 1 815.67 | 953.61 | 175.38 | 602.06 | 401.99 |
| Accruals and deferred income | 23.50 | 9.38 | |||
| Current liabilities total | 3 886.41 | 2 971.77 | 1 778.71 | 2 107.17 | 1 730.37 |
| Balance sheet total (liabilities) | 76 970.46 | 80 712.45 | 51 526.02 | 52 533.86 | 51 815.79 |
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