SVANEKE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26055830
Strandgade 10, Nexø 3730 Nexø
tel: 56971017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.05 | 74.09 | 707.82 | 1 118.26 | 1 441.96 |
| Other operating expenses | -57.50 | ||||
| Total depreciation | - 225.80 | - 491.73 | -1 381.39 | - 453.54 | - 465.47 |
| EBIT | - 293.85 | - 417.64 | - 673.57 | 664.72 | 918.99 |
| Other financial income | 0.02 | 15.08 | 0.44 | 0.69 | 8.70 |
| Other financial expenses | - 405.53 | - 596.03 | - 671.37 | - 742.46 | -1 450.76 |
| Pre-tax profit | - 699.37 | - 998.58 | -1 344.50 | -77.05 | - 523.06 |
| Income taxes | 153.66 | 425.15 | 408.26 | 164.94 | 113.01 |
| Net earnings | - 545.71 | - 573.43 | - 936.24 | 87.89 | - 410.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 151.47 | 22 369.13 | 23 915.72 | 26 275.89 | 28 081.98 |
| Machinery and equipment | 1 445.28 | 1 579.93 | 498.00 | 385.64 | 233.27 |
| Tangible assets total | 17 596.75 | 23 949.06 | 24 413.72 | 26 661.53 | 28 315.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.97 | 20.14 | 98.48 | 60.70 | |
| Current amounts owed by group member comp. | 697.00 | 123.82 | 225.49 | 190.38 | 134.45 |
| Current other receivables | 84.01 | 184.03 | 233.11 | 77.39 | 77.53 |
| Current deferred tax assets | 172.00 | 440.00 | 409.75 | 327.00 | 440.00 |
| Short term receivables total | 953.01 | 754.82 | 888.48 | 693.25 | 712.69 |
| Cash and bank deposits | 252.16 | 74.64 | 4.48 | 95.91 | 292.90 |
| Cash and cash equivalents | 252.16 | 74.64 | 4.48 | 95.91 | 292.90 |
| Balance sheet total (assets) | 18 801.92 | 24 778.53 | 25 306.68 | 27 450.69 | 29 320.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 774.10 | 228.39 | - 345.04 | -1 281.29 | -1 193.39 |
| Profit of the financial year | - 545.71 | - 573.43 | - 936.24 | 87.89 | - 410.05 |
| Shareholders equity total | 278.39 | - 295.04 | -1 231.28 | -1 143.39 | -1 553.44 |
| Non-current loans from credit institutions | 4 912.70 | 4 707.62 | 4 500.63 | ||
| Non-current other liabilities | 21.00 | 201.00 | 379.11 | 435.87 | 492.62 |
| Non-current liabilities total | 21.00 | 201.00 | 5 291.82 | 5 143.49 | 4 993.25 |
| Current loans from credit institutions | 284.47 | 218.00 | 225.00 | ||
| Current trade creditors | 205.97 | 53.92 | 95.14 | 161.09 | 66.72 |
| Current owed to participating | 18 288.41 | 18 852.62 | 19 432.63 | ||
| Current owed to group member | 5 966.03 | 1 399.17 | 22 878.83 | 25 260.46 | |
| Other non-interest bearing current liabilities | 159.46 | 264.55 | |||
| Accruals and deferred income | 8.15 | 34.74 | 33.21 | 64.32 | |
| Current liabilities total | 18 502.53 | 24 872.57 | 21 246.15 | 23 450.59 | 25 881.04 |
| Balance sheet total (liabilities) | 18 801.92 | 24 778.53 | 25 306.68 | 27 450.69 | 29 320.84 |
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