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Svinninge Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31935423
Hovedgaden 68, 4520 Svinninge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 601.121 624.74638.771 372.701 327.33
Total depreciation- 340.99- 340.99- 170.49- 340.99- 340.99
EBIT1 260.131 283.75468.281 031.71986.35
Other financial income3.1290.36
Other financial expenses- 170.67- 148.33- 503.64- 692.91- 510.28
Net income from associates (fin.)1 960.001 960.0012 713.31
Pre-tax profit1 089.461 135.421 924.642 301.9213 279.74
Income taxes- 223.88- 233.9528.44-59.63- 108.08
Net earnings865.58901.471 953.082 242.2913 171.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 062.1112 721.1212 550.6312 209.6411 868.66
Tangible assets total13 062.1112 721.1212 550.6312 209.6411 868.66
Participating interests12 140.0012 140.0012 140.004 900.00
Investments total12 140.0012 140.0012 140.004 900.00
Non-current loans receivable3 500.00
Long term receivables total3 500.00
Inventories total
Current trade debtors8.350.98
Current owed by particip. interest comp.14 087.50
Current other receivables163.12200.550.5085.09
Current deferred tax assets40.0236.8365.27109.6333.91
Short term receivables total40.02199.95274.17110.1314 207.48
Cash and bank deposits29.0029.67178.6114.15301.93
Cash and cash equivalents29.0029.67178.6114.15301.93
Balance sheet total (assets)16 631.1425 090.7525 143.4124 473.9331 278.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital630.00630.00630.00630.00630.00
Shares repurchased1 250.004 004.00
Other reserves-4 004.00
Retained earnings5 787.866 653.446 304.918 257.996 496.28
Profit of the financial year865.58901.471 953.082 242.2913 171.66
Shareholders equity total7 283.448 184.9110 137.9911 130.2820 297.93
Provisions729.19
Non-current loans from credit institutions7 217.446 548.1410 460.978 864.626 462.56
Non-current deferred tax liabilities165.708 821.893 000.003 000.003 000.00
Non-current liabilities total7 383.1515 370.0313 460.9711 864.629 462.56
Current loans from credit institutions664.87669.30676.00664.02659.58
Current trade creditors40.6351.5460.2719.4245.00
Current owed to participating18.00
Other non-interest bearing current liabilities1 250.8577.43808.18795.60795.00
Accruals and deferred income8.208.35
Current liabilities total1 964.55806.621 544.451 479.041 517.57
Balance sheet total (liabilities)16 631.1425 090.7525 143.4124 473.9331 278.06
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