SWEDAN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34597227
Saturnvej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.70 | 276.01 | 181.14 | 317.67 | 31.20 |
| Costs of management | -13.89 | -13.89 | -39.17 | -33.95 | -35.97 |
| Costs of distribution | - 896.16 | -2.50 | - 224.04 | ||
| Reduction in value of non-current assets | - 394.04 | 437.00 | |||
| EBIT | 237.80 | - 634.05 | - 252.07 | 281.22 | 208.18 |
| Other financial income | 1.77 | 3.35 | |||
| Other financial expenses | - 113.59 | - 115.12 | -61.40 | -73.21 | -76.11 |
| Pre-tax profit | 124.22 | - 749.17 | - 313.47 | 209.78 | 135.42 |
| Income taxes | -27.33 | 113.60 | |||
| Net earnings | 96.89 | - 635.57 | - 313.47 | 209.78 | 135.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 117.54 | 5 117.54 | 4 763.00 | 4 763.00 | 5 200.00 |
| Tangible assets total | 5 117.54 | 5 117.54 | 4 763.00 | 4 763.00 | 5 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.20 | 224.04 | 245.91 | 21.25 | |
| Current other receivables | 34.17 | 300.00 | 358.19 | 14.09 | |
| Short term receivables total | 1 034.37 | 524.04 | 245.91 | 379.44 | 14.09 |
| Cash and bank deposits | 390.67 | 139.88 | 445.85 | 668.23 | 519.36 |
| Cash and cash equivalents | 390.67 | 139.88 | 445.85 | 668.23 | 519.36 |
| Balance sheet total (assets) | 6 542.58 | 5 781.46 | 5 454.77 | 5 810.67 | 5 733.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 304.14 | 401.03 | - 234.54 | - 548.00 | - 338.22 |
| Profit of the financial year | 96.89 | - 635.57 | - 313.47 | 209.78 | 135.42 |
| Shareholders equity total | 481.03 | - 154.54 | - 468.01 | - 258.22 | - 122.80 |
| Provisions | 113.60 | ||||
| Non-current loans from credit institutions | 486.88 | 402.40 | 340.85 | 278.41 | 211.60 |
| Non-current liabilities total | 486.88 | 402.40 | 340.85 | 278.41 | 211.60 |
| Current loans from credit institutions | 50.68 | 67.57 | 61.49 | 62.44 | 66.81 |
| Current trade creditors | 13.76 | 7.57 | 11.34 | ||
| Other non-interest bearing current liabilities | 5 392.12 | 5 466.03 | 5 517.73 | 5 720.48 | 5 566.49 |
| Accruals and deferred income | 4.50 | 2.70 | |||
| Current liabilities total | 5 461.07 | 5 533.60 | 5 581.92 | 5 790.48 | 5 644.64 |
| Balance sheet total (liabilities) | 6 542.58 | 5 781.46 | 5 454.77 | 5 810.67 | 5 733.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.