EJENDOMSSELSKABET SVALEN ApS — Credit Rating and Financial Key Figures

CVR number: 27458246
Mosevej 6, Linnerup 7160 Tørring
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit30.9757.6940.4123.741 257.17
Other operating expenses- 204.21
EBIT30.9757.6940.4123.741 052.96
Other financial expenses-74.34-34.01-35.91-23.35-22.10
Pre-tax profit-43.3623.684.500.391 030.86
Net earnings-43.3623.684.500.391 030.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters389.21389.21389.21389.21
Tangible assets total389.21389.21389.21389.21
Investments total
Long term receivables total
Inventories total
Current other receivables5.20
Short term receivables total5.20
Cash and bank deposits109.68171.59201.2124.03207.46
Cash and cash equivalents109.68171.59201.2124.03207.46
Balance sheet total (assets)504.09560.80590.42413.24207.46

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital228.00228.00228.00228.00228.00
Retained earnings-1 244.06-1 287.42-1 263.74-1 259.24-1 258.86
Profit of the financial year-43.3623.684.500.391 030.86
Shareholders equity total-1 059.42-1 035.74-1 031.24-1 030.86
Non-current liabilities total
Current trade creditors10.004.384.384.384.38
Current owed to participating1 253.941 272.751 291.841 009.95132.44
Other non-interest bearing current liabilities299.58319.43325.45429.7770.64
Current liabilities total1 563.511 596.551 621.661 444.09207.46
Balance sheet total (liabilities)504.09560.80590.42413.24207.46
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