Svendborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41140275
Sundbrovej 10, 5700 Svendborg
mail@svendborgejendomme.dk
tel: 50253020
www.svendborgejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.36 | 389.60 | 269.16 | 396.22 | 344.10 |
| Total depreciation | -90.40 | - 131.32 | - 136.45 | - 138.26 | - 138.26 |
| EBIT | -76.04 | 258.28 | 132.71 | 257.96 | 205.84 |
| Other financial income | 0.85 | 0.32 | |||
| Other financial expenses | -0.94 | -59.12 | -54.93 | -50.52 | -46.21 |
| Pre-tax profit | -76.98 | 200.01 | 78.09 | 207.44 | 159.62 |
| Income taxes | 16.48 | -44.00 | -17.72 | -45.74 | -35.56 |
| Net earnings | -60.50 | 156.00 | 60.38 | 161.70 | 124.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 087.86 | 5 187.54 | 5 109.19 | 4 970.93 | 4 832.66 |
| Tangible assets total | 5 087.86 | 5 187.54 | 5 109.19 | 4 970.93 | 4 832.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.13 | 47.70 | 71.14 | ||
| Current other receivables | 35.14 | ||||
| Current deferred tax assets | 16.48 | ||||
| Short term receivables total | 51.63 | 36.13 | 47.70 | 71.14 | |
| Cash and bank deposits | 29.51 | 32.07 | 19.51 | 110.70 | 162.07 |
| Cash and cash equivalents | 29.51 | 32.07 | 19.51 | 110.70 | 162.07 |
| Balance sheet total (assets) | 5 169.00 | 5 219.61 | 5 164.83 | 5 129.33 | 5 065.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.50 | 95.51 | 155.88 | 317.58 | |
| Profit of the financial year | -60.50 | 156.00 | 60.38 | 161.70 | 124.06 |
| Shareholders equity total | -20.50 | 135.51 | 195.88 | 357.58 | 481.64 |
| Provisions | 25.40 | 36.64 | 35.48 | 34.32 | |
| Non-current owed to group member | 4 890.00 | 4 680.01 | 4 564.10 | 4 235.33 | 4 008.40 |
| Non-current liabilities total | 4 890.00 | 4 680.01 | 4 564.10 | 4 235.33 | 4 008.40 |
| Advances received | 9.50 | 10.14 | 10.50 | 18.50 | 18.99 |
| Current trade creditors | 21.78 | 3.96 | 0.81 | 0.78 | |
| Current owed to participating | 83.00 | 83.00 | 86.39 | 93.57 | 97.38 |
| Current owed to group member | 126.99 | 126.99 | 127.63 | 137.50 | 176.46 |
| Short-term deferred tax liabilities | 2.12 | 6.47 | 46.90 | 36.72 | |
| Other non-interest bearing current liabilities | 80.00 | 134.66 | 133.26 | 203.65 | 211.18 |
| Current liabilities total | 299.50 | 378.70 | 368.20 | 500.93 | 541.51 |
| Balance sheet total (liabilities) | 5 169.00 | 5 219.61 | 5 164.83 | 5 129.33 | 5 065.87 |
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