SVENDBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29635226
Vierdiget 178, 2791 Dragør
birgerhindse@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.64 | - 166.49 | -32.18 | -9.56 | -9.38 |
| Reduction in value of non-current assets | - 209.53 | 425.96 | |||
| EBIT | -23.90 | 259.48 | -32.18 | -9.56 | -9.38 |
| Other financial income | 32.76 | 83.26 | 46.43 | ||
| Other financial expenses | -69.55 | -16.00 | -21.11 | - 164.56 | -5.39 |
| Pre-tax profit | -93.44 | 276.23 | 29.96 | - 174.12 | 31.66 |
| Income taxes | 80.26 | -48.11 | -6.58 | 38.20 | -7.00 |
| Net earnings | -13.19 | 228.13 | 23.39 | - 135.92 | 24.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 950.00 | ||||
| Tangible assets total | 4 950.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 806.58 | 581.35 | 589.99 | ||
| Long term receivables total | 806.58 | 581.35 | 589.99 | ||
| Inventories total | |||||
| Prepayments and accrued income | 51.25 | ||||
| Current other receivables | 678.94 | 0.06 | |||
| Current deferred tax assets | 38.20 | 39.31 | |||
| Short term receivables total | 51.25 | 678.94 | 38.20 | 39.37 | |
| Cash and bank deposits | 46.60 | 2 075.55 | 8.18 | 5.11 | 6.46 |
| Cash and cash equivalents | 46.60 | 2 075.55 | 8.18 | 5.11 | 6.46 |
| Balance sheet total (assets) | 5 047.85 | 2 754.49 | 814.75 | 624.66 | 635.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 57.20 | ||
| Retained earnings | 1 692.45 | 379.26 | 550.19 | 573.57 | 437.66 |
| Profit of the financial year | -13.19 | 228.13 | 23.39 | - 135.92 | 24.66 |
| Shareholders equity total | 2 804.26 | 2 032.39 | 755.77 | 562.65 | 587.32 |
| Provisions | 171.30 | ||||
| Non-current loans from credit institutions | 491.83 | ||||
| Non-current liabilities total | 491.83 | ||||
| Current loans from credit institutions | 37.38 | 490.70 | |||
| Current trade creditors | 13.56 | ||||
| Current owed to group member | 1 106.60 | 39.40 | 39.40 | 39.50 | |
| Short-term deferred tax liabilities | 275.93 | 206.41 | 6.58 | ||
| Other non-interest bearing current liabilities | 160.55 | 25.00 | 13.00 | 9.04 | 9.00 |
| Current liabilities total | 1 580.46 | 722.11 | 58.98 | 62.00 | 48.50 |
| Balance sheet total (liabilities) | 5 047.85 | 2 754.49 | 814.75 | 624.66 | 635.82 |
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