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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.87 | -80.37 | -74.93 | -81.02 | -99.80 |
| Total depreciation | -10.43 | ||||
| EBIT | -73.29 | -80.37 | -74.93 | -81.02 | -99.80 |
| Other financial income | 30.36 | 19.98 | 9.40 | 10.26 | 9.29 |
| Other financial expenses | -68.87 | -77.43 | -78.20 | -81.55 | -84.68 |
| Pre-tax profit | - 111.80 | - 137.83 | - 143.74 | - 152.30 | - 175.19 |
| Income taxes | 24.60 | 25.11 | 31.28 | 33.48 | 38.37 |
| Net earnings | -87.20 | - 112.71 | - 112.46 | - 118.82 | - 136.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 674.22 | 2 715.16 | 2 715.16 | 2 700.48 | 7 347.18 |
| Tangible assets total | 2 674.22 | 2 715.16 | 2 715.16 | 2 700.48 | 7 347.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 831.85 | 309.89 | 318.44 | 202.45 | 34.81 |
| Current deferred tax assets | 34.14 | 31.28 | 33.48 | 38.37 | |
| Short term receivables total | 831.85 | 344.03 | 349.73 | 235.93 | 73.18 |
| Cash and bank deposits | 27.63 | 3.76 | 117.12 | 44.28 | |
| Cash and cash equivalents | 27.63 | 3.76 | 117.12 | 44.28 | |
| Balance sheet total (assets) | 3 506.08 | 3 086.82 | 3 068.65 | 3 053.52 | 7 464.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 488.92 | 401.71 | 289.00 | 176.54 | 57.72 |
| Profit of the financial year | -87.20 | - 112.71 | - 112.46 | - 118.82 | - 136.82 |
| Shareholders equity total | 601.71 | 489.00 | 376.54 | 257.72 | 120.90 |
| Non-current owed to group member | 2 782.80 | 5 142.44 | |||
| Non-current deferred tax liabilities | 2 191.40 | ||||
| Non-current liabilities total | 2 782.80 | 7 333.84 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 90.36 | 29.26 | 18.36 | 3.13 | |
| Current owed to group member | 2 403.41 | 2 568.56 | 2 661.25 | ||
| Short-term deferred tax liabilities | 410.59 | ||||
| Other non-interest bearing current liabilities | 12.50 | 9.88 | 9.90 | ||
| Current liabilities total | 2 904.36 | 2 597.82 | 2 692.11 | 13.00 | 9.90 |
| Balance sheet total (liabilities) | 3 506.08 | 3 086.82 | 3 068.65 | 3 053.52 | 7 464.63 |
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