SVANEVEJ 4, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33149301
Fredtoftevej 10, 2980 Kokkedal
bfp@ibi.dk
tel: 40109560
www.svanekollegiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.82 | 3 084.94 | 3 589.01 | 2 805.55 | 5 201.52 |
| Reduction in value of non-current assets | 3 000.00 | 1 000.00 | 300.00 | 2 500.00 | |
| EBIT | 5 333.82 | 3 084.94 | 4 589.01 | 3 105.55 | 7 701.52 |
| Other financial income | 288.14 | 119.00 | 2 399.68 | 25.00 | 86.67 |
| Other financial expenses | - 368.01 | - 355.55 | - 638.61 | - 915.88 | -1 149.76 |
| Pre-tax profit | 5 253.94 | 2 848.40 | 5 350.08 | 1 914.68 | 4 138.43 |
| Income taxes | -1 156.00 | - 627.00 | -1 177.00 | - 422.26 | - 910.41 |
| Net earnings | 4 097.94 | 2 221.40 | 4 173.08 | 1 492.41 | 3 228.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 000.00 | 53 000.00 | 54 000.00 | 54 300.00 | 56 800.00 |
| Tangible assets total | 53 000.00 | 53 000.00 | 54 000.00 | 54 300.00 | 56 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | ||||
| Current amounts owed by group member comp. | 5 932.47 | 5 587.55 | 5 104.55 | 649.55 | 464.00 |
| Prepayments and accrued income | 39.70 | 40.50 | 42.48 | 30.29 | 26.31 |
| Short term receivables total | 6 084.17 | 5 628.05 | 5 147.03 | 679.83 | 490.31 |
| Cash and bank deposits | 2 230.07 | 4 317.94 | 5 826.82 | 2 340.31 | 3 365.64 |
| Cash and cash equivalents | 2 230.07 | 4 317.94 | 5 826.82 | 2 340.31 | 3 365.64 |
| Balance sheet total (assets) | 61 314.24 | 62 945.99 | 64 973.85 | 57 320.14 | 60 655.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 22 486.23 | 26 584.17 | 20 805.57 | 24 978.65 | 26 471.07 |
| Profit of the financial year | 4 097.94 | 2 221.40 | 4 173.08 | 1 492.41 | 3 228.02 |
| Shareholders equity total | 26 665.17 | 28 886.57 | 33 059.65 | 26 552.07 | 29 780.09 |
| Provisions | 5 220.00 | 5 252.00 | 5 449.00 | 5 552.00 | 6 138.00 |
| Non-current loans from credit institutions | 27 283.32 | 26 557.86 | 23 958.15 | 23 528.03 | 22 996.24 |
| Non-current liabilities total | 27 283.32 | 26 557.86 | 23 958.15 | 23 528.03 | 22 996.24 |
| Current loans from credit institutions | 817.17 | 747.00 | 616.95 | 482.07 | 527.17 |
| Current trade creditors | 64.02 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 464.00 | 595.00 | 980.00 | 319.26 | 324.41 |
| Other non-interest bearing current liabilities | 800.57 | 877.55 | 880.09 | 856.71 | 860.04 |
| Current liabilities total | 2 145.75 | 2 249.55 | 2 507.04 | 1 688.05 | 1 741.63 |
| Balance sheet total (liabilities) | 61 314.24 | 62 945.99 | 64 973.85 | 57 320.14 | 60 655.96 |
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