A/S Bolig Svanevej — Credit Rating and Financial Key Figures
CVR number: 31274885
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.16 | 2 268.67 | 2 065.34 | 1 127.80 | 2 271.42 |
| Reduction in value of non-current assets | 11 746.61 | 2 431.72 | 5 220.00 | - 800.00 | 864.43 |
| EBIT | 14 053.77 | 4 700.38 | 7 285.34 | 327.80 | 3 135.85 |
| Other financial income | 260.00 | 354.70 | 87.48 | 27.52 | 19.56 |
| Other financial expenses | -5 375.15 | -2 548.29 | -1 787.24 | - 759.83 | -1 514.87 |
| Pre-tax profit | 8 938.62 | 2 506.80 | 5 585.59 | - 404.51 | 1 640.55 |
| Income taxes | -1 905.00 | - 464.00 | -1 229.00 | 101.03 | - 326.00 |
| Net earnings | 7 033.62 | 2 042.80 | 4 356.59 | - 303.48 | 1 314.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 000.00 | 60 500.00 | 65 720.00 | 64 920.00 | 65 900.00 |
| Tangible assets total | 58 000.00 | 60 500.00 | 65 720.00 | 64 920.00 | 65 900.00 |
| Investments total | |||||
| Non-current loans receivable | 1 520.00 | 876.00 | |||
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 2 720.00 | 876.00 | |||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 3 003.30 | ||||
| Prepayments and accrued income | 21.83 | 17.82 | 23.31 | 63.59 | 13.54 |
| Current other receivables | 98.21 | 51.85 | 17.18 | 21.27 | |
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 135.05 | 3 074.56 | 23.31 | 80.77 | 34.81 |
| Cash and bank deposits | 686.81 | 1 011.95 | 1 146.26 | ||
| Cash and cash equivalents | 686.81 | 1 011.95 | 1 146.26 | ||
| Balance sheet total (assets) | 60 855.05 | 64 450.56 | 66 430.12 | 66 012.72 | 67 081.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 21 810.00 | 21 810.00 | 21 810.00 |
| Share premium account | 35.00 | 35.00 | |||
| Shares repurchased | 56.50 | 600.00 | 800.00 | ||
| Retained earnings | 7 217.29 | 14 250.92 | -1 267.76 | 2 488.83 | 1 385.36 |
| Profit of the financial year | 7 033.62 | 2 042.80 | 4 356.59 | - 303.48 | 1 314.55 |
| Shareholders equity total | 14 467.42 | 16 453.71 | 24 898.83 | 24 595.36 | 25 309.90 |
| Provisions | 2 935.00 | 3 399.00 | 4 628.00 | 4 557.00 | 4 883.00 |
| Non-current loans from credit institutions | 28 220.26 | 35 865.68 | 35 865.68 | 35 872.38 | |
| Non-current other liabilities | 40 862.64 | ||||
| Non-current deferred tax liabilities | 10 500.00 | ||||
| Non-current liabilities total | 40 862.64 | 38 720.26 | 35 865.68 | 35 865.68 | 35 872.38 |
| Current loans from credit institutions | 1 091.86 | 1 289.60 | |||
| Advances received | 281.59 | 175.52 | 199.67 | ||
| Current trade creditors | 104.88 | 90.88 | 59.66 | ||
| Current owed to participating | 492.99 | 3 507.65 | |||
| Current owed to group member | 125.63 | 125.63 | |||
| Short-term deferred tax liabilities | 15.02 | ||||
| Other non-interest bearing current liabilities | 879.50 | 954.71 | 636.13 | 728.28 | 754.50 |
| Accruals and deferred income | 1.96 | ||||
| Current liabilities total | 2 589.99 | 5 877.60 | 1 037.61 | 994.68 | 1 015.79 |
| Balance sheet total (liabilities) | 60 855.05 | 64 450.56 | 66 430.12 | 66 012.72 | 67 081.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.