K/S PASOPVEJ - SVENDBORG — Credit Rating and Financial Key Figures
CVR number: 29929122
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 485.94 | 5 561.98 | 5 741.88 | 5 895.43 | 5 925.48 |
| Gross profit | 5 417.65 | 5 479.14 | 5 582.62 | 5 792.07 | 5 764.31 |
| Costs of management | -68.29 | -82.84 | - 159.26 | - 103.35 | - 161.17 |
| Other operating expenses | - 191.31 | - 204.41 | - 210.80 | - 226.52 | - 233.17 |
| Reduction in value of non-current assets | 1 448.00 | 539.60 | 4 582.60 | 994.80 | 1 190.00 |
| EBIT | 5 226.33 | 5 274.73 | 5 371.82 | 5 565.55 | 5 531.14 |
| Other financial expenses | -1 953.63 | -1 842.66 | -1 737.92 | -3 403.22 | -2 947.32 |
| Pre-tax profit | 4 720.70 | 3 971.67 | 8 216.49 | 3 157.13 | 3 773.82 |
| Net earnings | 4 720.70 | 3 971.67 | 8 216.49 | 3 157.13 | 3 773.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 533.00 | 83 072.60 | 87 655.20 | 88 650.00 | 89 840.00 |
| Tangible assets total | 82 533.00 | 83 072.60 | 87 655.20 | 88 650.00 | 89 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.73 | 8.45 | 4.10 | 4.39 | 4.60 |
| Current other receivables | 110.81 | 111.89 | 85.17 | 136.33 | 56.76 |
| Short term receivables total | 114.54 | 120.34 | 89.28 | 140.71 | 61.36 |
| Balance sheet total (assets) | 82 647.54 | 83 192.94 | 87 744.48 | 88 790.71 | 89 901.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -11 585.31 | -6 864.60 | -2 892.93 | 5 323.56 | 8 480.69 |
| Profit of the financial year | 4 720.70 | 3 971.67 | 8 216.49 | 3 157.13 | 3 773.82 |
| Shareholders equity total | -6 864.60 | -2 892.93 | 5 323.56 | 8 480.69 | 12 254.51 |
| Non-current bonds | 27 826.02 | 28 002.37 | |||
| Non-current loans from credit institutions | 57 196.52 | 81 625.18 | 50 700.39 | 77 525.19 | 74 333.22 |
| Non-current liabilities total | 85 022.55 | 81 625.18 | 78 702.75 | 77 525.19 | 74 333.22 |
| Current loans from credit institutions | 3 212.31 | 2 916.83 | 3 172.11 | 2 229.97 | 2 741.36 |
| Other non-interest bearing current liabilities | 1 277.29 | 1 543.86 | 546.05 | 554.86 | 572.27 |
| Current liabilities total | 4 489.60 | 4 460.70 | 3 718.16 | 2 784.83 | 3 313.63 |
| Balance sheet total (liabilities) | 82 647.54 | 83 192.94 | 87 744.48 | 88 790.71 | 89 901.36 |
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