Swan Danica Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37354945
Vejlegårdsvej 81, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.93 | -2.74 | -2.40 | ||
| Gross profit | 343.38 | - 144.42 | -55.88 | - 278.47 | - 119.13 |
| Costs of management | -8.81 | -51.59 | -36.33 | - 112.66 | -16.56 |
| EBIT | 332.65 | - 196.01 | -92.22 | - 393.87 | - 138.10 |
| Other financial income | 104.98 | 10.13 | |||
| Other financial expenses | -90.89 | - 354.97 | -93.20 | - 152.59 | -2.67 |
| Pre-tax profit | 241.77 | - 550.99 | - 185.42 | - 441.49 | - 130.63 |
| Income taxes | -43.34 | ||||
| Net earnings | 198.42 | - 550.99 | - 185.42 | - 441.49 | - 130.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 763.20 | 757.30 | 751.40 | 4 334.58 | 4 899.93 |
| Tangible assets total | 763.20 | 757.30 | 751.40 | 4 334.58 | 4 899.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.60 | ||||
| Current other receivables | 450.00 | 53.33 | 11.37 | 567.78 | 1 393.35 |
| Short term receivables total | 551.60 | 53.33 | 11.37 | 567.78 | 1 393.35 |
| Cash and bank deposits | 1.13 | 14.42 | 0.02 | 101.69 | 6.03 |
| Cash and cash equivalents | 1.13 | 14.42 | 0.02 | 101.69 | 6.03 |
| Balance sheet total (assets) | 1 315.93 | 825.04 | 762.79 | 5 004.06 | 6 299.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 334.26 | - 175.83 | - 726.83 | - 912.25 | -1 353.73 |
| Profit of the financial year | 198.42 | - 550.99 | - 185.42 | - 441.49 | - 130.63 |
| Shareholders equity total | - 135.84 | - 686.83 | - 872.25 | -1 313.73 | -1 444.37 |
| Non-current loans from credit institutions | 1 016.93 | 1 124.08 | 1 272.34 | 4 994.40 | 4 994.40 |
| Non-current liabilities total | 1 016.93 | 1 124.08 | 1 272.34 | 4 994.40 | 4 994.40 |
| Current loans from credit institutions | 16.80 | 20.80 | 21.80 | ||
| Current trade creditors | 80.17 | 80.17 | 497.11 | ||
| Current owed to group member | 1 078.29 | 1 425.00 | |||
| Other non-interest bearing current liabilities | 418.03 | 286.81 | 260.72 | 245.09 | 827.17 |
| Current liabilities total | 434.83 | 387.78 | 362.69 | 1 323.39 | 2 749.28 |
| Balance sheet total (liabilities) | 1 315.93 | 825.04 | 762.79 | 5 004.06 | 6 299.31 |
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