SVANEMØLLEVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32320961
Vermlandsgade 51, 2300 København S
tue@trygge.dk
tel: 61712412

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit391.56400.95392.6987.19554.43
Total depreciation- 130.41- 130.41- 130.41- 130.41-75.41
EBIT261.16270.54262.28-43.21479.02
Other financial income13.65
Other financial expenses- 160.52- 159.28- 170.39- 173.74- 177.30
Pre-tax profit100.64111.26105.55- 216.95301.73
Income taxes-50.09-36.30-48.97388.99- 314.81
Net earnings50.5474.9656.58172.04-13.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 873.926 743.526 613.11
Buildings6 482.716 407.30
Tangible assets total6 873.926 743.526 613.116 482.716 407.30
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.6375.89
Prepayments and accrued income21.48
Current other receivables-0.00
Current deferred tax assets388.999.72
Short term receivables total59.1175.89388.999.72
Cash and bank deposits34.0984.2672.8357.8887.87
Cash and cash equivalents34.0984.2672.8357.8887.87
Balance sheet total (assets)6 967.126 903.676 685.956 929.586 504.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings747.56798.10873.06929.641 101.68
Profit of the financial year50.5474.9656.58172.04-13.08
Shareholders equity total878.10953.071 009.641 181.681 168.60
Non-current loans from credit institutions4 537.684 280.173 768.413 509.99
Non-current owed to group member978.531 065.17
Non-current other liabilities106.75106.75
Non-current liabilities total5 622.955 452.093 768.413 509.99
Current loans from credit institutions255.194 280.17256.00257.00
Current trade creditors22.7613.1319.13
Current owed to group member104.32134.321 217.661 710.361 531.42
Short-term deferred tax liabilities50.0950.2348.9718.74
Other non-interest bearing current liabilities15.00272.51
Accruals and deferred income41.4741.47106.75
Current liabilities total466.07498.525 676.311 979.491 826.29
Balance sheet total (liabilities)6 967.126 903.676 685.956 929.586 504.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.