Svendborgvej 82 ApS — Credit Rating and Financial Key Figures
CVR number: 41177977
Peder Skrams Vej 18, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.93 | - 102.26 | 140.01 | 896.17 | 150.11 |
| Reduction in value of non-current assets | 784.40 | ||||
| EBIT | 58.93 | - 102.26 | 140.01 | 1 680.57 | 150.11 |
| Other financial income | 0.61 | 0.03 | |||
| Other financial expenses | - 121.99 | - 198.66 | - 209.21 | - 223.86 | - 226.95 |
| Pre-tax profit | -63.06 | - 300.92 | -69.20 | 672.92 | -76.80 |
| Income taxes | 12.08 | 66.20 | 15.22 | - 148.04 | 16.90 |
| Net earnings | -50.98 | - 234.72 | -53.98 | 524.88 | -59.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 149.60 | 5 149.60 | 5 215.60 | 6 000.00 | 6 000.00 |
| Tangible assets total | 5 149.60 | 5 149.60 | 5 215.60 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.39 | 4.17 | 4.29 | 4.68 | 4.74 |
| Current other receivables | 2.31 | 15.72 | |||
| Current deferred tax assets | 24.15 | 66.20 | 15.22 | 24.53 | 16.90 |
| Short term receivables total | 53.85 | 86.10 | 19.52 | 29.20 | 21.64 |
| Cash and bank deposits | 9.82 | 40.05 | 46.26 | 2.79 | 2.39 |
| Cash and cash equivalents | 9.82 | 40.05 | 46.26 | 2.79 | 2.39 |
| Balance sheet total (assets) | 5 213.27 | 5 275.75 | 5 281.38 | 6 031.99 | 6 024.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.98 | - 285.70 | - 339.68 | 185.20 | |
| Profit of the financial year | -50.98 | - 234.72 | -53.98 | 524.88 | -59.91 |
| Shareholders equity total | -0.98 | - 235.70 | - 289.68 | 235.20 | 175.30 |
| Provisions | 172.57 | 172.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 036.20 | 3 668.97 | |||
| Current trade creditors | 26.46 | 14.64 | 43.75 | ||
| Current owed to group member | 1 075.48 | 1 664.94 | 5 469.53 | 5 574.55 | 5 619.10 |
| Other non-interest bearing current liabilities | 76.11 | 162.90 | 57.78 | 49.67 | 57.06 |
| Current liabilities total | 5 214.25 | 5 511.45 | 5 571.06 | 5 624.22 | 5 676.17 |
| Balance sheet total (liabilities) | 5 213.27 | 5 275.75 | 5 281.38 | 6 031.99 | 6 024.03 |
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