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K/S SVENDBORG BYCENTER — Credit Rating and Financial Key Figures

CVR number: 26990793
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 368.02
External services-1 380.88
Rents-3 094.10
Gross profit1 893.041 436.44574.561 679.142 579.52
Reduction in value of non-current assets- 379.67- 665.83-1 892.82-3 451.29-2 827.27
EBIT1 513.37770.61-1 318.26-1 772.15- 247.75
Other financial income13.9834.5480.83
Other financial expenses- 315.58- 303.08-1 115.53-2 581.38-2 433.25
Pre-tax profit1 197.79467.53-2 419.81-4 319.00-2 600.17
Net earnings1 197.79467.53-2 419.81-4 319.00-2 600.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings100 520.00102 600.00103 300.00102 400.00109 100.00
Tangible assets total100 520.00102 600.00103 300.00102 400.00109 100.00
Investments total
Non-curr. owed by group member comp.493.981 002.983 655.68
Long term receivables total493.981 002.983 655.68
Inventories total
Current trade debtors32.55131.20
Prepayments and accrued income17.91
Current other receivables316.82759.17104.02335.32298.10
Short term receivables total349.38759.17253.13335.32298.10
Cash and bank deposits0.55
Cash and cash equivalents0.55
Balance sheet total (assets)100 869.38103 359.17104 047.11103 738.30113 054.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital102 249.17102 249.17102 249.17102 249.17102 249.17
Retained earnings-56 137.52-54 939.73-54 472.20-56 892.01-61 211.01
Profit of the financial year1 197.79467.53-2 419.81-4 319.00-2 600.17
Shareholders equity total47 309.4447 776.9745 357.1741 038.1738 437.99
Non-current loans from credit institutions39 492.1336 757.0434 395.1031 968.4429 205.23
Non-current owed to group member5 142.0913 122.0917 904.6325 475.5640 050.62
Non-current other liabilities191.03854.18855.52879.95936.15
Non-current deferred tax liabilities401.23920.65
Non-current liabilities total44 825.2551 134.5354 075.9058 323.9670 192.00
Current loans from credit institutions3 895.294 168.753 781.013 910.774 016.95
Advances received355.2239.154.40
Current trade creditors94.87274.20702.94254.1377.03
Other non-interest bearing current liabilities4 389.304.71130.09172.13317.10
Accruals and deferred income8.86
Current liabilities total8 734.684 447.664 614.044 376.174 424.33
Balance sheet total (liabilities)100 869.38103 359.17104 047.11103 738.30113 054.32
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