DRONNINGHOLMSVEJ 31, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25558200
Færgevej 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.56 | ||||
| External services | - 127.02 | ||||
| Gross profit | 257.54 | 252.00 | 290.00 | 231.00 | 194.18 |
| Total depreciation | - 164.85 | - 147.00 | - 147.00 | - 147.00 | - 147.33 |
| EBIT | 92.68 | 105.00 | 143.00 | 84.00 | 46.84 |
| Other financial expenses | - 120.90 | -69.00 | - 108.00 | - 121.00 | - 133.36 |
| Pre-tax profit | -28.21 | 36.00 | 35.00 | -37.00 | -86.52 |
| Income taxes | -29.77 | -36.00 | -35.00 | -26.00 | -19.42 |
| Net earnings | -57.98 | -63.00 | - 105.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 685.54 | 5 538.00 | 5 391.00 | 5 243.00 | 5 096.21 |
| Tangible assets total | 5 685.54 | 5 538.00 | 5 391.00 | 5 243.00 | 5 096.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.79 | 8.00 | 6.00 | 8.00 | 5.20 |
| Short term receivables total | 11.79 | 8.00 | 6.00 | 8.00 | 5.20 |
| Cash and bank deposits | 117.40 | 132.00 | 148.00 | 184.00 | 86.92 |
| Cash and cash equivalents | 117.40 | 132.00 | 148.00 | 184.00 | 86.92 |
| Balance sheet total (assets) | 5 814.73 | 5 678.00 | 5 545.00 | 5 435.00 | 5 188.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 0.48 | ||||
| Retained earnings | 413.67 | 356.00 | 356.00 | 356.00 | 293.48 |
| Profit of the financial year | -57.98 | -63.00 | - 105.94 | ||
| Shareholders equity total | 605.69 | 606.00 | 606.00 | 543.48 | 437.54 |
| Provisions | 4 721.80 | ||||
| Non-current loans from credit institutions | 3 652.70 | 3 470.00 | 3 351.00 | 3.21 | 3 060.36 |
| Non-current owed to group member | 1 231.99 | 1 305.00 | 1 279.00 | 1.39 | 1 301.96 |
| Non-current other liabilities | 131.50 | 132.00 | 119.00 | 0.13 | 193.11 |
| Non-current liabilities total | 5 016.20 | 4 907.00 | 4 749.00 | 4.73 | 4 555.43 |
| Current loans from credit institutions | 126.38 | 150.00 | 151.00 | 152.00 | 153.00 |
| Current trade creditors | 12.50 | 12.00 | 13.00 | 13.00 | 18.70 |
| Current owed to participating | 2.65 | 3.00 | 3.00 | ||
| Current owed to group member | 51.32 | ||||
| Other non-interest bearing current liabilities | 23.00 | 23.67 | |||
| Current liabilities total | 192.85 | 165.00 | 190.00 | 165.00 | 195.37 |
| Balance sheet total (liabilities) | 5 814.73 | 5 678.00 | 5 545.00 | 5 435.00 | 5 188.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.