SVBV283 ApS — Credit Rating and Financial Key Figures
CVR number: 33356463
Svendborgvej 283, Åstrup 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.13 | ||||
| External services | -1.08 | ||||
| Gross profit | 38.06 | 4.59 | 14.79 | 20.23 | 5.09 |
| Total depreciation | -0.52 | -6.26 | -6.26 | ||
| EBIT | 38.06 | 4.59 | 14.27 | 13.97 | -1.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.22 | -4.31 | -10.80 | -10.29 | |
| Pre-tax profit | 38.06 | 3.37 | 9.96 | 3.17 | -11.46 |
| Income taxes | -2.47 | -0.74 | 7.41 | -2.09 | |
| Net earnings | 35.59 | 2.63 | 17.37 | 1.08 | -11.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 325.00 | 418.40 | 412.14 | 405.88 |
| Tangible assets total | 325.00 | 325.00 | 418.40 | 412.14 | 405.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | |||
| Short term receivables total | 12.00 | 12.00 | |||
| Cash and bank deposits | 26.25 | 26.34 | 3.09 | 11.11 | |
| Cash and cash equivalents | 26.25 | 26.34 | 3.09 | 11.11 | |
| Balance sheet total (assets) | 363.25 | 363.34 | 421.49 | 423.25 | 405.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 121.07 | ||||
| Retained earnings | 156.28 | 158.91 | 176.28 | 177.36 | |
| Profit of the financial year | 35.59 | 2.63 | 17.37 | 1.08 | -11.46 |
| Shareholders equity total | 236.66 | 238.91 | 256.28 | 257.36 | 245.90 |
| Provisions | 9.71 | 9.71 | |||
| Non-current deferred tax liabilities | 2.47 | ||||
| Non-current liabilities total | 2.47 | ||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 13.00 | 9.00 |
| Current owed to participating | 94.51 | 87.38 | 91.24 | 99.28 | |
| Current owed to group member | 1.81 | ||||
| Short-term deferred tax liabilities | 5.21 | 2.31 | 2.09 | ||
| Other non-interest bearing current liabilities | 92.60 | 60.52 | 59.55 | 51.42 | |
| Current liabilities total | 114.42 | 114.72 | 165.21 | 165.88 | 159.98 |
| Balance sheet total (liabilities) | 363.25 | 363.34 | 421.49 | 423.25 | 405.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.