Svale Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40975497
Yrsavej 16, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.78 | 195.43 | 239.25 | 223.79 | 529.21 |
| Employee benefit expenses | -59.67 | -30.56 | -29.46 | ||
| Reduction in value of non-current assets | 239.09 | 217.05 | 1 325.61 | 1 112.26 | 732.63 |
| EBIT | 323.87 | 412.48 | 1 505.18 | 1 305.50 | 1 232.38 |
| Other financial income | -1.02 | ||||
| Other financial expenses | -31.09 | -41.94 | -99.02 | - 289.67 | - 344.29 |
| Pre-tax profit | 292.78 | 370.54 | 1 406.16 | 1 015.82 | 887.07 |
| Income taxes | -64.40 | -81.50 | - 309.49 | - 183.07 | - 175.41 |
| Net earnings | 228.37 | 289.04 | 1 096.67 | 832.75 | 711.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 864.00 | 3 790.00 | 7 470.00 | 11 160.00 | 12 560.00 |
| Tangible assets total | 2 864.00 | 3 790.00 | 7 470.00 | 11 160.00 | 12 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.17 | 2.57 | 50.74 | 17.04 | 16.31 |
| Current other receivables | 0.65 | 0.65 | 0.75 | ||
| Current deferred tax assets | 33.79 | 4.40 | 16.10 | ||
| Short term receivables total | 4.17 | 2.57 | 85.18 | 22.09 | 33.17 |
| Cash and bank deposits | 94.55 | 24.42 | 614.40 | 196.17 | 48.61 |
| Cash and cash equivalents | 94.55 | 24.42 | 614.40 | 196.17 | 48.61 |
| Balance sheet total (assets) | 2 962.72 | 3 816.99 | 8 169.58 | 11 378.26 | 12 641.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.37 | 517.42 | 1 614.09 | 4 146.84 | |
| Profit of the financial year | 228.37 | 289.04 | 1 096.67 | 832.75 | 711.66 |
| Shareholders equity total | 278.37 | 567.42 | 1 664.09 | 2 496.84 | 4 908.50 |
| Provisions | 52.50 | 100.21 | 409.70 | 597.17 | 788.68 |
| Non-current loans from credit institutions | 1 419.17 | 1 853.71 | 4 214.04 | 5 981.03 | 6 156.80 |
| Non-current advances received | 30.69 | 30.72 | |||
| Non-current other liabilities | 57.37 | 73.43 | 162.41 | 211.28 | 231.14 |
| Non-current deferred tax liabilities | 66.67 | 55.55 | |||
| Non-current liabilities total | 1 507.23 | 1 957.86 | 4 376.44 | 6 258.98 | 6 443.49 |
| Current loans from credit institutions | 32.00 | 58.23 | 115.00 | 240.22 | 208.67 |
| Advances received | 6.51 | 11.93 | 94.28 | 107.81 | 118.21 |
| Current trade creditors | 14.16 | 5.00 | 46.03 | 18.78 | 11.13 |
| Current owed to group member | 1 060.04 | 1 082.55 | 1 430.02 | 1 589.24 | 69.49 |
| Short-term deferred tax liabilities | 11.90 | 33.79 | 33.79 | ||
| Other non-interest bearing current liabilities | 0.22 | 18.62 | 93.62 | ||
| Accruals and deferred income | 50.60 | ||||
| Current liabilities total | 1 124.61 | 1 191.50 | 1 719.35 | 2 025.27 | 501.11 |
| Balance sheet total (liabilities) | 2 962.72 | 3 816.99 | 8 169.58 | 11 378.26 | 12 641.78 |
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