K/S SVENDBORG BYCENTER — Credit Rating and Financial Key Figures
CVR number: 26990793
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 655.86 | 6 368.02 | |||
| External services | -2 163.48 | -1 380.88 | |||
| Rents | -2 807.19 | -3 094.10 | |||
| Gross profit | 1 685.19 | 1 893.04 | 1 436.44 | 574.56 | 1 679.14 |
| Reduction in value of non-current assets | 3 840.00 | - 379.67 | - 665.83 | -1 892.82 | -3 451.29 |
| EBIT | -2 154.81 | 1 513.37 | 770.61 | -1 318.26 | -1 772.15 |
| Other financial income | 13.98 | 34.54 | |||
| Other financial expenses | - 379.08 | - 315.58 | - 303.08 | -1 115.53 | -2 581.38 |
| Pre-tax profit | -2 533.89 | 1 197.79 | 467.53 | -2 419.81 | -4 319.00 |
| Net earnings | -2 533.89 | 1 197.79 | 467.53 | -2 419.81 | -4 319.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 520.00 | 100 520.00 | 102 600.00 | 103 300.00 | 102 400.00 |
| Tangible assets total | 100 520.00 | 100 520.00 | 102 600.00 | 103 300.00 | 102 400.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 493.98 | 975.93 | |||
| Long term receivables total | 493.98 | 975.93 | |||
| Inventories total | |||||
| Current trade debtors | 615.71 | 32.55 | 131.20 | ||
| Prepayments and accrued income | 17.91 | ||||
| Current other receivables | 519.08 | 316.82 | 759.17 | 104.02 | 335.32 |
| Short term receivables total | 1 134.79 | 349.38 | 759.17 | 253.13 | 335.32 |
| Cash and bank deposits | 331.16 | ||||
| Cash and cash equivalents | 331.16 | ||||
| Balance sheet total (assets) | 101 985.95 | 100 869.38 | 103 359.17 | 104 047.11 | 103 711.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102 249.17 | 102 249.17 | 102 249.17 | 102 249.17 | 102 249.17 |
| Retained earnings | -53 603.62 | -56 137.52 | -54 939.73 | -54 472.20 | -56 892.01 |
| Profit of the financial year | -2 533.89 | 1 197.79 | 467.53 | -2 419.81 | -4 319.00 |
| Shareholders equity total | 46 111.66 | 47 309.44 | 47 776.97 | 45 357.17 | 41 038.17 |
| Non-current loans from credit institutions | 42 235.83 | 39 492.13 | 36 757.04 | 34 395.10 | 31 968.44 |
| Non-current owed to group member | 7 272.09 | 5 142.09 | 13 122.09 | 17 904.63 | 25 448.51 |
| Non-current other liabilities | 204.71 | 191.03 | 854.18 | 855.52 | 879.95 |
| Non-current deferred tax liabilities | 401.23 | 920.65 | |||
| Non-current liabilities total | 49 712.63 | 44 825.25 | 51 134.53 | 54 075.90 | 58 296.91 |
| Current loans from credit institutions | 3 481.48 | 3 895.29 | 4 168.75 | 3 781.01 | 3 910.77 |
| Advances received | 355.22 | 39.15 | |||
| Current trade creditors | 130.62 | 94.87 | 274.20 | 702.94 | 254.13 |
| Other non-interest bearing current liabilities | 2 549.57 | 4 389.30 | 4.71 | 130.09 | 172.13 |
| Current liabilities total | 6 161.66 | 8 734.68 | 4 447.66 | 4 614.04 | 4 376.17 |
| Balance sheet total (liabilities) | 101 985.95 | 100 869.38 | 103 359.17 | 104 047.11 | 103 711.25 |
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