Ejendomsselskabet Svenstrupgård ApS — Credit Rating and Financial Key Figures
CVR number: 27971946
Svenstrup Strandvej 3, 4220 Korsør
cnk@dslaw.dk
tel: 22951519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.85 | 536.60 | 69.47 | - 226.19 | - 178.81 |
| Employee benefit expenses | - 105.13 | - 109.80 | -30.64 | ||
| Total depreciation | - 292.00 | - 292.00 | - 292.00 | - 292.00 | |
| EBIT | 183.72 | 134.81 | - 253.18 | - 518.19 | - 178.81 |
| Other financial expenses | - 175.45 | - 125.37 | - 131.92 | - 259.79 | - 265.21 |
| Pre-tax profit | 8.27 | 9.44 | - 385.10 | - 777.98 | - 444.02 |
| Income taxes | -1.82 | 1.82 | |||
| Net earnings | 6.45 | 11.26 | - 385.10 | - 777.98 | - 444.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 313.18 | 12 283.43 | 11 991.43 | 11 699.43 | 11 699.43 |
| Tangible assets total | 12 313.18 | 12 283.43 | 11 991.43 | 11 699.43 | 11 699.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.18 | 27.57 | |||
| Current other receivables | 131.34 | 131.34 | 37.64 | 31.17 | |
| Current deferred tax assets | 99.86 | 99.86 | 99.86 | 99.86 | 114.86 |
| Short term receivables total | 250.39 | 258.77 | 99.86 | 137.50 | 146.03 |
| Cash and bank deposits | 146.00 | 56.98 | 8.45 | 13.45 | 17.44 |
| Cash and cash equivalents | 146.00 | 56.98 | 8.45 | 13.45 | 17.44 |
| Balance sheet total (assets) | 12 709.56 | 12 599.19 | 12 099.74 | 11 850.38 | 11 862.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 314.73 | 1 321.18 | 1 238.37 | 853.28 | 1 117.55 |
| Profit of the financial year | 6.45 | 11.26 | - 385.10 | - 777.98 | - 444.02 |
| Shareholders equity total | 1 821.18 | 1 832.44 | 1 353.28 | 575.30 | 1 173.53 |
| Non-current loans from credit institutions | 4 325.95 | 4 029.73 | 3 803.37 | 3 586.31 | 3 330.59 |
| Non-current liabilities total | 4 325.95 | 4 029.73 | 3 803.37 | 3 586.31 | 3 330.59 |
| Current trade creditors | 50.50 | 137.26 | 392.70 | 267.00 | 122.65 |
| Current owed to group member | 5 507.12 | 5 591.93 | 5 707.53 | 6 160.89 | 4 467.73 |
| Short-term deferred tax liabilities | 1.82 | ||||
| Other non-interest bearing current liabilities | 1 002.99 | 1 007.83 | 842.86 | 1 260.88 | 2 768.40 |
| Current liabilities total | 6 562.43 | 6 737.02 | 6 943.09 | 7 688.77 | 7 358.78 |
| Balance sheet total (liabilities) | 12 709.56 | 12 599.19 | 12 099.74 | 11 850.38 | 11 862.90 |
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