EJENDOMSSELSKABET SVERIGESVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 19260089
Sverigesvej 10, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.40 | 488.20 | 323.84 | 185.35 | 442.37 |
| Total depreciation | - 256.54 | - 256.54 | - 259.84 | - 268.58 | - 268.58 |
| EBIT | 227.86 | 231.66 | 64.00 | -83.23 | 173.79 |
| Other financial income | 24.97 | 27.66 | 16.98 | 6.54 | 53.46 |
| Other financial expenses | -74.14 | -43.54 | -7.45 | -1.01 | -77.73 |
| Pre-tax profit | 178.69 | 215.78 | 73.54 | -77.70 | 149.52 |
| Income taxes | -39.16 | -46.28 | -15.49 | 50.46 | -32.89 |
| Net earnings | 139.54 | 169.50 | 58.05 | -27.24 | 116.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 215.98 | 6 959.44 | 6 820.02 | 6 551.43 | 6 282.85 |
| Tangible assets total | 7 215.98 | 6 959.44 | 6 820.02 | 6 551.43 | 6 282.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.65 | 409.30 | 270.97 | 2 358.50 | |
| Current other receivables | 7.66 | 16.14 | |||
| Short term receivables total | 496.65 | 409.30 | 7.66 | 270.97 | 2 374.65 |
| Cash and bank deposits | 3.07 | 1.47 | 299.76 | 249.99 | 1 995.85 |
| Cash and cash equivalents | 3.07 | 1.47 | 299.76 | 249.99 | 1 995.85 |
| Balance sheet total (assets) | 7 715.70 | 7 370.22 | 7 127.44 | 7 072.40 | 10 653.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 4 820.30 | 4 959.83 | 5 129.33 | 4 912.38 | 4 885.14 |
| Profit of the financial year | 139.54 | 169.50 | 58.05 | -27.24 | 116.62 |
| Shareholders equity total | 5 169.83 | 5 339.33 | 5 397.38 | 5 370.14 | 5 211.76 |
| Provisions | 1 169.00 | 1 113.00 | 1 083.00 | 1 026.00 | 967.97 |
| Non-current loans from credit institutions | 267.88 | 2 636.70 | |||
| Non-current owed to group member | 919.63 | ||||
| Non-current liabilities total | 267.88 | 3 556.33 | |||
| Current loans from credit institutions | 427.68 | 240.38 | 239.72 | ||
| Current trade creditors | 15.00 | 15.00 | 16.00 | ||
| Current owed to group member | 32.06 | ||||
| Other non-interest bearing current liabilities | 681.30 | 677.50 | 600.00 | 661.26 | 661.57 |
| Current liabilities total | 1 108.98 | 917.88 | 647.06 | 676.26 | 917.29 |
| Balance sheet total (liabilities) | 7 715.70 | 7 370.22 | 7 127.44 | 7 072.40 | 10 653.35 |
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