Svaneparken 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39277204
Grøddevej 29 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.26 | 714.75 | 624.37 | 676.89 | 710.51 |
| Employee benefit expenses | - 410.35 | - 150.26 | -0.14 | ||
| Other operating expenses | -50.34 | ||||
| Total depreciation | - 120.00 | - 242.33 | - 267.25 | - 269.19 | - 270.27 |
| EBIT | -4.43 | 322.15 | 356.99 | 407.70 | 440.24 |
| Other financial income | 48.47 | 63.31 | 65.48 | ||
| Other financial expenses | - 348.50 | - 241.33 | - 220.24 | - 386.78 | - 469.73 |
| Pre-tax profit | - 352.93 | 80.83 | 185.22 | 84.22 | 35.99 |
| Income taxes | 77.64 | -17.46 | -48.50 | -19.44 | -9.62 |
| Net earnings | - 275.28 | 63.36 | 136.71 | 64.78 | 26.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 073.19 | 13 500.00 | 13 330.00 | 13 115.00 | 13 180.00 |
| Tangible assets total | 12 073.19 | 13 500.00 | 13 330.00 | 13 115.00 | 13 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.26 | 2.26 | |||
| Current amounts owed by group member comp. | 1 510.16 | 2 023.90 | 2 165.80 | 2 116.44 | |
| Current other receivables | 727.34 | ||||
| Short term receivables total | 727.34 | 1 510.16 | 2 023.90 | 2 169.06 | 2 118.70 |
| Cash and bank deposits | 2 077.22 | 669.07 | 639.34 | 412.64 | 490.58 |
| Cash and cash equivalents | 2 077.22 | 669.07 | 639.34 | 412.64 | 490.58 |
| Balance sheet total (assets) | 14 877.76 | 15 679.23 | 15 993.24 | 15 696.70 | 15 789.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 2 838.59 | 3 753.54 | 3 829.39 | 3 871.66 | 4 133.18 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 079.36 | 860.85 | 174.21 | 310.93 | 375.70 |
| Profit of the financial year | - 275.28 | 63.36 | 136.71 | 64.78 | 26.38 |
| Shareholders equity total | 3 742.67 | 4 777.76 | 4 990.32 | 4 347.37 | 4 635.26 |
| Provisions | 688.46 | 980.00 | 712.13 | 670.04 | 689.55 |
| Non-current loans from credit institutions | 9 457.72 | 9 295.69 | 9 365.75 | 9 237.20 | 9 085.73 |
| Non-current liabilities total | 9 457.72 | 9 295.69 | 9 365.75 | 9 237.20 | 9 085.73 |
| Current loans from credit institutions | 162.60 | 162.60 | 125.11 | 116.64 | 150.20 |
| Advances received | 18.60 | 9.80 | 9.80 | 19.40 | 10.11 |
| Current trade creditors | 0.14 | 0.33 | |||
| Current owed to participating | 0.49 | 31.67 | 15.25 | 41.57 | |
| Current owed to group member | 831.10 | 895.56 | |||
| Short-term deferred tax liabilities | 337.77 | 73.46 | 63.87 | ||
| Other non-interest bearing current liabilities | 807.71 | 452.76 | 420.35 | 386.24 | 217.43 |
| Current liabilities total | 988.91 | 625.79 | 925.04 | 1 442.09 | 1 378.74 |
| Balance sheet total (liabilities) | 14 877.76 | 15 679.23 | 15 993.24 | 15 696.70 | 15 789.28 |
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