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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.56 | 400.95 | 392.69 | 87.19 | 554.43 |
| Total depreciation | - 130.41 | - 130.41 | - 130.41 | - 130.41 | -75.41 |
| EBIT | 261.16 | 270.54 | 262.28 | -43.21 | 479.02 |
| Other financial income | 13.65 | ||||
| Other financial expenses | - 160.52 | - 159.28 | - 170.39 | - 173.74 | - 177.30 |
| Pre-tax profit | 100.64 | 111.26 | 105.55 | - 216.95 | 301.73 |
| Income taxes | -50.09 | -36.30 | -48.97 | 388.99 | - 314.81 |
| Net earnings | 50.54 | 74.96 | 56.58 | 172.04 | -13.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 873.92 | 6 743.52 | 6 613.11 | ||
| Buildings | 6 482.71 | 6 407.30 | |||
| Tangible assets total | 6 873.92 | 6 743.52 | 6 613.11 | 6 482.71 | 6 407.30 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.63 | 75.89 | |||
| Prepayments and accrued income | 21.48 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 388.99 | 9.72 | |||
| Short term receivables total | 59.11 | 75.89 | 388.99 | 9.72 | |
| Cash and bank deposits | 34.09 | 84.26 | 72.83 | 57.88 | 87.87 |
| Cash and cash equivalents | 34.09 | 84.26 | 72.83 | 57.88 | 87.87 |
| Balance sheet total (assets) | 6 967.12 | 6 903.67 | 6 685.95 | 6 929.58 | 6 504.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 747.56 | 798.10 | 873.06 | 929.64 | 1 101.68 |
| Profit of the financial year | 50.54 | 74.96 | 56.58 | 172.04 | -13.08 |
| Shareholders equity total | 878.10 | 953.07 | 1 009.64 | 1 181.68 | 1 168.60 |
| Non-current loans from credit institutions | 4 537.68 | 4 280.17 | 3 768.41 | 3 509.99 | |
| Non-current owed to group member | 978.53 | 1 065.17 | |||
| Non-current other liabilities | 106.75 | 106.75 | |||
| Non-current liabilities total | 5 622.95 | 5 452.09 | 3 768.41 | 3 509.99 | |
| Current loans from credit institutions | 255.19 | 4 280.17 | 256.00 | 257.00 | |
| Current trade creditors | 22.76 | 13.13 | 19.13 | ||
| Current owed to group member | 104.32 | 134.32 | 1 217.66 | 1 710.36 | 1 531.42 |
| Short-term deferred tax liabilities | 50.09 | 50.23 | 48.97 | 18.74 | |
| Other non-interest bearing current liabilities | 15.00 | 272.51 | |||
| Accruals and deferred income | 41.47 | 41.47 | 106.75 | ||
| Current liabilities total | 466.07 | 498.52 | 5 676.31 | 1 979.49 | 1 826.29 |
| Balance sheet total (liabilities) | 6 967.12 | 6 903.67 | 6 685.95 | 6 929.58 | 6 504.89 |
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