SVANEPARKEN, MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 10355435
Industriparken 17-19, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.63 | 1 759.21 | -62.87 | -80.37 | -74.93 |
| Other operating expenses | - 205.42 | -66.69 | |||
| Total depreciation | -2 722.69 | -1 177.97 | -10.43 | ||
| EBIT | -1 995.49 | 514.55 | -73.29 | -80.37 | -74.93 |
| Other financial income | 30.36 | 19.98 | 9.40 | ||
| Other financial expenses | - 298.20 | - 109.60 | -68.87 | -77.43 | -78.20 |
| Pre-tax profit | -2 293.69 | 404.95 | - 111.80 | - 137.83 | - 143.74 |
| Income taxes | 504.61 | -89.09 | 24.60 | 25.11 | 31.28 |
| Net earnings | -1 789.08 | 315.86 | -87.20 | - 112.71 | - 112.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.54 | 2 674.22 | 2 715.16 | 2 715.16 | |
| Buildings | 467.61 | 10.43 | |||
| Machinery and equipment | 14 212.11 | ||||
| Tangible assets total | 14 679.73 | 2 215.97 | 2 674.22 | 2 715.16 | 2 715.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.42 | ||||
| Prepayments and accrued income | 189.08 | ||||
| Current other receivables | 281.81 | 1 030.99 | 831.85 | 309.89 | 318.44 |
| Current deferred tax assets | 225.30 | 34.14 | 31.28 | ||
| Short term receivables total | 696.20 | 1 141.40 | 831.85 | 344.03 | 349.73 |
| Cash and bank deposits | 1.05 | 201.03 | 27.63 | 3.76 | |
| Cash and cash equivalents | 1.05 | 201.03 | 27.63 | 3.76 | |
| Balance sheet total (assets) | 15 376.97 | 3 558.41 | 3 506.08 | 3 086.82 | 3 068.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 962.14 | 173.06 | 488.92 | 401.71 | 289.00 |
| Profit of the financial year | -1 789.08 | 315.86 | -87.20 | - 112.71 | - 112.46 |
| Shareholders equity total | 373.06 | 688.92 | 601.71 | 489.00 | 376.54 |
| Provisions | 587.02 | 435.19 | |||
| Non-current leasing loans | 8 123.02 | ||||
| Non-current liabilities total | 8 123.02 | ||||
| Current loans from credit institutions | 2 388.01 | 0.00 | |||
| Current trade creditors | 1 870.36 | 56.28 | 90.36 | 29.26 | 18.36 |
| Current owed to group member | 393.01 | 2 044.22 | 2 403.41 | 2 568.56 | 2 661.25 |
| Short-term deferred tax liabilities | 240.93 | 410.59 | |||
| Other non-interest bearing current liabilities | 1 642.50 | 92.88 | 12.50 | ||
| Current liabilities total | 6 293.88 | 2 434.30 | 2 904.36 | 2 597.82 | 2 692.11 |
| Balance sheet total (liabilities) | 15 376.97 | 3 558.41 | 3 506.08 | 3 086.82 | 3 068.65 |
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