EJENDOMSSELSKABET SALLINGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28513496
Islevdalvej 208, 2610 Rødovre
info@svane-ejd.dk
tel: 38181929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.31 | 1 771.82 | 1 895.90 | 1 853.94 | 995.02 |
| Employee benefit expenses | - 305.55 | - 237.66 | - 421.02 | - 213.33 | |
| Total depreciation | -50.77 | -52.38 | -52.41 | -52.41 | -52.41 |
| EBIT | 1 616.99 | 1 481.78 | 1 422.48 | 1 588.21 | 942.62 |
| Other financial income | 4.08 | 7.12 | 16.50 | 15.52 | |
| Other financial expenses | - 507.52 | - 232.68 | - 224.73 | - 206.68 | - 212.32 |
| Pre-tax profit | 1 113.56 | 1 249.10 | 1 204.87 | 1 398.03 | 745.82 |
| Income taxes | - 245.09 | - 274.84 | - 265.29 | - 307.58 | - 164.92 |
| Net earnings | 868.47 | 974.26 | 939.57 | 1 090.45 | 580.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 496.00 | ||||
| Buildings | 15 519.25 | 15 548.41 | 15 443.60 | 15 391.19 | |
| Tangible assets total | 15 519.25 | 15 548.41 | 15 496.00 | 15 443.60 | 15 391.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.35 | 177.80 | 139.12 | 384.56 | 233.08 |
| Current amounts owed by group member comp. | 131.27 | 18.37 | |||
| Current other receivables | 75.61 | 100.83 | 108.13 | 452.53 | |
| Short term receivables total | 326.63 | 253.41 | 258.32 | 492.69 | 685.60 |
| Cash and bank deposits | 1 749.87 | 1 487.83 | 1 381.37 | 2 053.60 | 1 917.41 |
| Cash and cash equivalents | 1 749.87 | 1 487.83 | 1 381.37 | 2 053.60 | 1 917.41 |
| Balance sheet total (assets) | 17 595.75 | 17 289.65 | 17 135.70 | 17 989.90 | 17 994.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 114.40 | 117.80 | ||
| Retained earnings | - 446.65 | 307.42 | 1 163.88 | 2 103.46 | 3 193.90 |
| Profit of the financial year | 868.47 | 974.26 | 939.57 | 1 090.45 | 580.90 |
| Shareholders equity total | 996.82 | 1 521.08 | 2 346.26 | 3 318.90 | 3 899.80 |
| Provisions | 519.46 | 570.16 | 602.91 | 563.99 | 668.63 |
| Non-current loans from credit institutions | 13 230.21 | 12 539.10 | 11 843.55 | 11 143.55 | 10 439.05 |
| Non-current other liabilities | 14.55 | 14.55 | |||
| Non-current liabilities total | 13 230.21 | 12 553.65 | 11 858.11 | 11 143.55 | 10 439.05 |
| Current loans from credit institutions | 690.21 | 694.61 | 699.04 | 703.50 | 708.00 |
| Advances received | 197.83 | 240.83 | 1 193.40 | 304.88 | 294.71 |
| Current trade creditors | 21.86 | 70.01 | 44.87 | 136.87 | 178.92 |
| Current owed to group member | 176.75 | 339.07 | 705.91 | ||
| Short-term deferred tax liabilities | 237.33 | 224.14 | 232.54 | 346.50 | 60.29 |
| Other non-interest bearing current liabilities | 1 702.03 | 1 238.41 | 158.56 | 1 132.64 | 1 038.91 |
| Current liabilities total | 2 849.25 | 2 644.75 | 2 328.42 | 2 963.45 | 2 986.73 |
| Balance sheet total (liabilities) | 17 595.75 | 17 289.65 | 17 135.70 | 17 989.90 | 17 994.21 |
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