SVANEMØLLEVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32320961
Ved Amagerbanen 39, 2300 København S
tue@trygge.dk
tel: 61712412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.95 | 392.69 | 87.19 | 554.43 | 667.04 |
| Total depreciation | - 130.41 | - 130.41 | - 130.41 | -75.41 | - 130.41 |
| EBIT | 270.54 | 262.28 | -43.21 | 479.02 | 536.63 |
| Other financial income | 13.65 | ||||
| Other financial expenses | - 159.28 | - 170.39 | - 173.74 | - 177.30 | - 154.74 |
| Pre-tax profit | 111.26 | 105.55 | - 216.95 | 301.73 | 381.89 |
| Income taxes | -36.30 | -48.97 | 388.99 | - 314.81 | -49.14 |
| Net earnings | 74.96 | 56.58 | 172.04 | -13.08 | 332.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 743.52 | 6 613.11 | |||
| Buildings | 6 482.71 | 6 407.30 | 6 276.89 | ||
| Tangible assets total | 6 743.52 | 6 613.11 | 6 482.71 | 6 407.30 | 6 276.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.89 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 388.99 | 9.72 | 9.05 | ||
| Short term receivables total | 75.89 | 388.99 | 9.72 | 9.05 | |
| Cash and bank deposits | 84.26 | 72.83 | 57.88 | 87.87 | 39.02 |
| Cash and cash equivalents | 84.26 | 72.83 | 57.88 | 87.87 | 39.02 |
| Balance sheet total (assets) | 6 903.67 | 6 685.95 | 6 929.58 | 6 504.89 | 6 324.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 798.10 | 873.06 | 929.64 | 1 101.68 | 1 088.60 |
| Profit of the financial year | 74.96 | 56.58 | 172.04 | -13.08 | 332.76 |
| Shareholders equity total | 953.07 | 1 009.64 | 1 181.68 | 1 168.60 | 1 501.36 |
| Non-current loans from credit institutions | 4 280.17 | 3 768.41 | 3 509.99 | 3 246.40 | |
| Non-current owed to group member | 1 065.17 | ||||
| Non-current other liabilities | 106.75 | ||||
| Non-current liabilities total | 5 452.09 | 3 768.41 | 3 509.99 | 3 246.40 | |
| Current loans from credit institutions | 4 280.17 | 256.00 | 257.00 | 260.00 | |
| Current trade creditors | 22.76 | 13.13 | 19.13 | 18.75 | |
| Current owed to group member | 134.32 | 1 217.66 | 1 710.36 | 1 531.42 | 1 249.97 |
| Short-term deferred tax liabilities | 50.23 | 48.97 | 18.74 | 48.47 | |
| Other non-interest bearing current liabilities | 272.51 | ||||
| Accruals and deferred income | 41.47 | 106.75 | |||
| Current liabilities total | 498.52 | 5 676.31 | 1 979.49 | 1 826.29 | 1 577.19 |
| Balance sheet total (liabilities) | 6 903.67 | 6 685.95 | 6 929.58 | 6 504.89 | 6 324.95 |
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