Svindinge Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42706647
Svendborgvej 92, Svindinge 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.17 | 42.58 | 78.85 | 182.02 |
| Total depreciation | -58.60 | -61.80 | -66.14 | -67.03 |
| EBIT | -12.43 | -19.22 | 12.72 | 114.99 |
| Other financial income | 0.06 | |||
| Other financial expenses | -11.56 | -13.24 | -21.77 | -13.95 |
| Pre-tax profit | -23.99 | -32.47 | -9.05 | 101.10 |
| Income taxes | 6.82 | -2.69 | -8.81 | -33.23 |
| Net earnings | -17.17 | -35.16 | -17.86 | 67.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 183.38 | 2 308.51 | 2 272.22 | 2 205.19 |
| Tangible assets total | 2 183.38 | 2 308.51 | 2 272.22 | 2 205.19 |
| Investments total | ||||
| Non-current other receivables | 25.34 | 23.68 | 22.35 | 21.02 |
| Long term receivables total | 25.34 | 23.68 | 22.35 | 21.02 |
| Inventories total | ||||
| Current other receivables | 21.87 | |||
| Short term receivables total | 21.87 | |||
| Cash and bank deposits | 9.55 | 3.31 | 29.27 | |
| Cash and cash equivalents | 9.55 | 3.31 | 29.27 | |
| Balance sheet total (assets) | 2 208.72 | 2 363.62 | 2 297.88 | 2 255.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 896.03 | 878.86 | 843.70 | 825.84 |
| Profit of the financial year | -17.17 | -35.16 | -17.86 | 67.87 |
| Shareholders equity total | 918.86 | 883.70 | 865.83 | 933.71 |
| Provisions | 122.99 | 124.88 | 126.77 | 128.66 |
| Non-current loans from credit institutions | 858.17 | 801.38 | 744.51 | 687.81 |
| Non-current owed to group member | 212.43 | 453.06 | 430.45 | 350.75 |
| Non-current liabilities total | 1 070.60 | 1 254.44 | 1 174.97 | 1 038.56 |
| Current loans from credit institutions | 56.95 | 56.78 | 56.78 | 56.70 |
| Advances received | 15.00 | 15.00 | 38.60 | 43.43 |
| Current trade creditors | 9.00 | 18.00 | 18.00 | 13.07 |
| Current owed to participating | 13.35 | 10.01 | 10.01 | 10.01 |
| Short-term deferred tax liabilities | 1.97 | 0.81 | 6.92 | 31.34 |
| Current liabilities total | 96.27 | 100.60 | 130.31 | 154.55 |
| Balance sheet total (liabilities) | 2 208.72 | 2 363.62 | 2 297.88 | 2 255.49 |
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