Svellov Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38129309
Holmbladsvej 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.69 | -62.05 | -47.91 | 497.11 | 1 211.95 |
| Total depreciation | -60.26 | - 128.03 | |||
| EBIT | -59.69 | -62.05 | -47.91 | 436.85 | 1 083.91 |
| Other financial income | 59.90 | ||||
| Other financial expenses | -69.63 | -74.43 | - 111.93 | - 362.31 | - 659.47 |
| Pre-tax profit | - 129.32 | - 136.48 | - 159.84 | 74.54 | 484.34 |
| Income taxes | 28.47 | 30.03 | 35.18 | -16.40 | - 106.96 |
| Net earnings | - 100.86 | - 106.45 | - 124.66 | 58.14 | 377.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 14 453.64 | 14 433.52 |
| Machinery and equipment | 37.29 | 29.45 | |||
| Advance payments and construction in progress | 2 593.43 | ||||
| Tangible assets total | 3 000.00 | 3 000.00 | 5 593.43 | 14 490.93 | 14 462.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.00 | ||||
| Current amounts owed by group member comp. | 2 550.89 | ||||
| Current other receivables | 2.96 | 5.20 | 250.17 | 245.90 | |
| Current deferred tax assets | 28.47 | 30.03 | 35.18 | 73.80 | |
| Short term receivables total | 31.42 | 35.23 | 285.34 | 1 069.70 | 2 550.89 |
| Cash and bank deposits | 1.99 | 0.05 | |||
| Cash and cash equivalents | 1.99 | 0.05 | |||
| Balance sheet total (assets) | 3 031.42 | 3 037.22 | 5 878.77 | 15 560.68 | 17 013.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 169.16 | 1 169.16 | 1 169.16 | 1 169.16 | 1 169.16 |
| Retained earnings | - 216.21 | - 317.06 | - 423.51 | - 548.18 | - 490.04 |
| Profit of the financial year | - 100.86 | - 106.45 | - 124.66 | 58.14 | 377.39 |
| Shareholders equity total | 902.10 | 795.65 | 670.99 | 729.13 | 1 106.51 |
| Provisions | 301.47 | 301.47 | 301.47 | 391.67 | 498.63 |
| Non-current loans from credit institutions | 1 151.35 | 1 106.33 | 2 166.09 | ||
| Non-current owed to group member | 1 820.85 | 1 930.10 | 2 079.24 | ||
| Non-current liabilities total | 1 820.85 | 1 930.10 | 3 230.58 | 1 106.33 | 2 166.09 |
| Current loans from credit institutions | 393.23 | 9 024.07 | 10 985.88 | ||
| Current trade creditors | 7.00 | 10.00 | 1 260.00 | 1 920.00 | 1 893.00 |
| Current owed to participating | 22.50 | ||||
| Current owed to group member | 2 359.48 | ||||
| Other non-interest bearing current liabilities | 30.00 | 363.75 | |||
| Current liabilities total | 7.00 | 10.00 | 1 675.73 | 13 333.54 | 13 242.63 |
| Balance sheet total (liabilities) | 3 031.42 | 3 037.22 | 5 878.77 | 15 560.68 | 17 013.86 |
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