Sverigesgade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40226990
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.12 | 209.22 | 193.93 | 197.90 | -10.86 |
| Reduction in value of non-current assets | 166.43 | 336.06 | - 468.58 | - 411.67 | - 147.50 |
| EBIT | 319.55 | 545.28 | - 274.65 | - 213.77 | - 158.36 |
| Other financial income | 0.11 | 0.89 | 0.93 | 2.17 | 1.02 |
| Other financial expenses | - 282.21 | - 150.11 | - 148.99 | - 152.62 | - 152.28 |
| Pre-tax profit | 37.45 | 396.06 | - 422.71 | - 364.21 | - 309.62 |
| Income taxes | -8.24 | - 108.38 | 93.00 | 22.44 | 68.12 |
| Net earnings | 29.21 | 287.68 | - 329.71 | - 341.77 | - 241.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 459.19 | 6 795.25 | 6 386.67 | 5 975.00 | 5 827.50 |
| Tangible assets total | 6 459.19 | 6 795.25 | 6 386.67 | 5 975.00 | 5 827.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.27 | 22.16 | 59.89 | 57.95 | 18.85 |
| Prepayments and accrued income | 2.05 | 9.29 | |||
| Current other receivables | 6.22 | 7.08 | 17.04 | 4.68 | 44.13 |
| Current deferred tax assets | 1.80 | 68.12 | |||
| Short term receivables total | 27.49 | 31.04 | 76.93 | 64.67 | 140.39 |
| Cash and bank deposits | 8.19 | 58.58 | 9.63 | 45.69 | 3.95 |
| Cash and cash equivalents | 8.19 | 58.58 | 9.63 | 45.69 | 3.95 |
| Balance sheet total (assets) | 6 494.87 | 6 884.86 | 6 473.22 | 6 085.35 | 5 971.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.36 | -33.15 | 254.53 | -75.19 | - 416.96 |
| Profit of the financial year | 29.21 | 287.68 | - 329.71 | - 341.77 | - 241.51 |
| Shareholders equity total | 16.85 | 304.53 | -25.19 | - 366.96 | - 608.46 |
| Provisions | 13.24 | 123.41 | 27.45 | ||
| Non-current loans from credit institutions | 4 501.80 | 4 367.98 | 4 233.43 | 4 095.92 | 3 957.86 |
| Non-current liabilities total | 4 501.80 | 4 367.98 | 4 233.43 | 4 095.92 | 3 957.86 |
| Current loans from credit institutions | 134.88 | 134.64 | 135.16 | 137.44 | 138.86 |
| Advances received | 14.61 | 21.36 | |||
| Current trade creditors | 13.95 | 12.14 | 12.00 | 12.00 | 21.54 |
| Current owed to group member | 1 718.70 | 1 845.88 | 1 989.44 | 2 108.70 | 2 345.80 |
| Short-term deferred tax liabilities | 2.96 | 5.01 | |||
| Other non-interest bearing current liabilities | 77.25 | 78.05 | 79.31 | 78.63 | 94.19 |
| Accruals and deferred income | 18.20 | 18.23 | 18.65 | 0.69 | |
| Current liabilities total | 1 962.98 | 2 088.95 | 2 237.53 | 2 356.39 | 2 622.44 |
| Balance sheet total (liabilities) | 6 494.87 | 6 884.86 | 6 473.22 | 6 085.35 | 5 971.84 |
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