Svinninge Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 31935423
Hovedgaden 68, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.45 | 1 601.12 | 1 624.74 | 638.77 | 1 372.70 |
| Total depreciation | - 340.99 | - 340.99 | - 340.99 | - 170.49 | - 340.99 |
| EBIT | 1 256.46 | 1 260.13 | 1 283.75 | 468.28 | 1 031.71 |
| Other financial income | 3.12 | ||||
| Other financial expenses | - 206.98 | - 170.67 | - 148.33 | - 503.64 | - 692.91 |
| Net income from associates (fin.) | 1 960.00 | 1 960.00 | |||
| Pre-tax profit | 1 049.48 | 1 089.46 | 1 135.42 | 1 924.64 | 2 301.92 |
| Income taxes | - 215.01 | - 223.88 | - 233.95 | 28.44 | -59.63 |
| Net earnings | 834.47 | 865.58 | 901.47 | 1 953.08 | 2 242.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 403.09 | 13 062.11 | 12 721.12 | 12 550.63 | 12 209.64 |
| Tangible assets total | 13 403.09 | 13 062.11 | 12 721.12 | 12 550.63 | 12 209.64 |
| Participating interests | 12 140.00 | 12 140.00 | 12 140.00 | ||
| Investments total | 12 140.00 | 12 140.00 | 12 140.00 | ||
| Non-current loans receivable | 3 500.00 | 3 500.00 | |||
| Long term receivables total | 3 500.00 | 3 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 8.35 | ||||
| Current other receivables | 163.12 | 200.55 | 0.50 | ||
| Current deferred tax assets | 43.20 | 40.02 | 36.83 | 65.27 | 109.63 |
| Short term receivables total | 43.20 | 40.02 | 199.95 | 274.17 | 110.13 |
| Cash and bank deposits | 159.03 | 29.00 | 29.67 | 178.61 | 14.15 |
| Cash and cash equivalents | 159.03 | 29.00 | 29.67 | 178.61 | 14.15 |
| Balance sheet total (assets) | 17 105.32 | 16 631.14 | 25 090.75 | 25 143.41 | 24 473.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 4 953.39 | 5 787.86 | 6 653.44 | 6 304.91 | 8 257.99 |
| Profit of the financial year | 834.47 | 865.58 | 901.47 | 1 953.08 | 2 242.29 |
| Shareholders equity total | 6 417.86 | 7 283.44 | 8 184.91 | 10 137.99 | 11 130.28 |
| Provisions | 729.19 | ||||
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 7 895.83 | 7 217.44 | 6 548.14 | 10 460.97 | 8 864.62 |
| Non-current deferred tax liabilities | 150.41 | 165.70 | 8 821.89 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 9 046.23 | 7 383.15 | 15 370.03 | 13 460.97 | 11 864.62 |
| Current loans from credit institutions | 649.40 | 664.87 | 669.30 | 676.00 | 664.02 |
| Current trade creditors | 38.00 | 40.63 | 51.54 | 60.27 | 19.42 |
| Other non-interest bearing current liabilities | 945.63 | 1 250.85 | 77.43 | 808.18 | 795.60 |
| Accruals and deferred income | 8.20 | 8.20 | 8.35 | ||
| Current liabilities total | 1 641.23 | 1 964.55 | 806.62 | 1 544.45 | 1 479.04 |
| Balance sheet total (liabilities) | 17 105.32 | 16 631.14 | 25 090.75 | 25 143.41 | 24 473.93 |
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