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 length1212121212
Net sales
Gross profit14.36389.60269.16396.22344.10
Total depreciation-90.40- 131.32- 136.45- 138.26- 138.26
EBIT-76.04258.28132.71257.96205.84
Other financial income0.850.32
Other financial expenses-0.94-59.12-54.93-50.52-46.21
Pre-tax profit-76.98200.0178.09207.44159.62
Income taxes16.48-44.00-17.72-45.74-35.56
Net earnings-60.50156.0060.38161.70124.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 087.865 187.545 109.194 970.934 832.66
Tangible assets total5 087.865 187.545 109.194 970.934 832.66
Investments total
Long term receivables total
Inventories total
Current trade debtors36.1347.7071.14
Current other receivables35.14
Current deferred tax assets16.48
Short term receivables total51.6336.1347.7071.14
Cash and bank deposits29.5132.0719.51110.70162.07
Cash and cash equivalents29.5132.0719.51110.70162.07
Balance sheet total (assets)5 169.005 219.615 164.835 129.335 065.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-60.5095.51155.88317.58
Profit of the financial year-60.50156.0060.38161.70124.06
Shareholders equity total-20.50135.51195.88357.58481.64
Provisions25.4036.6435.4834.32
Non-current owed to group member4 890.004 680.014 564.104 235.334 008.40
Non-current liabilities total4 890.004 680.014 564.104 235.334 008.40
Advances received9.5010.1410.5018.5018.99
Current trade creditors21.783.960.810.78
Current owed to participating83.0083.0086.3993.5797.38
Current owed to group member126.99126.99127.63137.50176.46
Short-term deferred tax liabilities2.126.4746.9036.72
Other non-interest bearing current liabilities80.00134.66133.26203.65211.18
Current liabilities total299.50378.70368.20500.93541.51
Balance sheet total (liabilities)5 169.005 219.615 164.835 129.335 065.87
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